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NoInFuPT 3.85% 25

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Overview
Analysis

Key terms


Outstanding amount
‪43.20 M‬CNH
Face value
1,000,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.85% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.85%
Maturity date
Sep 6, 2025
Term to maturity
7 months

About NoInFuPT 3.85% 25


Issuer
Nomura International Funding Pte Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Sep 6, 2022
ISIN
XS2431074744
FIGI
BBG019BR3B45
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