Tradable
NomuraEuropeFin 1,5% 12/05/2021101.092 i %
0.0168%
BID100.94100 000
ASK101.24100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM-0.3023%
THRESHOLDS100.082 / 102.102
30/09/2020 14:35:27
XS1136388425Financials NomuraEuropeFin 1,5% 12/05/2021
Display:
No prices history available for now
Market
Price Information
Last price101.092 i %Change prev. closing price0.0170.0168%
Volume-Prev. closing price101.075 vp %
Performance
Daily high101.09252 weeks high102.108
Daily low101.0752 weeks low100.391
Yield to maturity-0.3023%YTD-1.0095% / -1.031
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.94
Ask
Price
Quantity
101.24
100 000
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
12/05/2021
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
12/11/2014
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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