Tradable
NomuraEuropeFin 1,5% 12/05/2021
101.049 i %
0.0257%
BID100.93100 000
ASK101.2100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26.99
YTM-0.4025%
THRESHOLDS100.039 / 102.059
20/10/2020 11:37:54

XS1136388425Financials NomuraEuropeFin 1,5% 12/05/2021

Display:
No prices history available for now

Market

Price Information
Last price101.049 i %Change prev. closing price-0.026-0.0257%
Volume-Prev. closing price101.075 vp %
Performance
Daily high101.07552 weeks high102.108
Daily low101.04952 weeks low100.391
Yield to maturity-0.4025%YTD-1.0262% / -1.074
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.93
Ask
Price
Quantity
101.2
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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