Delisted
NomuraEuropeFin 1,5% 12/05/2021100.005 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.325%
THRESHOLDS99.005 / 101.005
18/05/2021 19:54:26
XS1136388425Financials NomuraEuropeFin 1,5% 12/05/2021
Display:
No prices history available for now
Market
Price Information
Last price100.005 vp %Change prev. closing price0.010.01%
Volume-Prev. closing price99.995 vp %
Performance
Daily high-52 weeks high100.675
Daily low-52 weeks low99.995
Yield to maturity-0.325%YTD-0.6655% / -0.67
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
NOMURA EUROPE FINANCE N.V
Issuer type
Financials
Subtype
Financial services
Issuer country
Netherlands
Security
ISIN
XS1136388425
Security
NomuraEuropeFin 1,5% 12/05/2021
Coupon
1.5
Maturity
11/05/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
11/11/2014
Trading
Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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