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NomIntFunPTE 23/08/2025 Swap Rate

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Overview
Analysis

Key terms


Outstanding amount
‪2.80 M‬USD
Face value
100,000.00USD
Minimum denomination
300,000.00USD
Coupon
4.20% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.20%
Maturity date
Aug 23, 2025
Term to maturity
6 months

About NomIntFunPTE 23/08/2025 Swap Rate


Issuer
Nomura International Funding Pte Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Aug 23, 2018
ISIN
XS1868488294
FIGI
BBG00LQ92Q50
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