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Bond Nomura International Funding 7.5% ( US65538XAF87 ) in USD

Issuer	Nomura International Funding
Market price	90.49 %  ⇌
Country	Japan
ISIN code	US65538XAF87 ( in USD )
Interest rate	7.5% per year ( payment 2 times a year)
Maturity	30/11/2037
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	65538XAF8
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	30/11/2026 ( In 51 days )
Detailed description	Nomura International Funding is a subsidiary of Nomura Holdings, Inc., primarily involved in providing financing and related services to Nomura's global investment banking and trading operations. The Bond issued by Nomura International Funding ( Japan ) , in USD, with the ISIN code US65538XAF87, pays a coupon of 7.5% per year. The coupons are paid 2 times per year and the Bond maturity is 30/11/2037 The Bond issued by Nomura International Funding ( Japan ) , in USD, with the ISIN code US65538XAF87, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 17/12/2023 90.49% 10/08/2023 90.49% 17/07/2023 90.49% 23/06/2023 90.49% 30/05/2023 90.49% 06/05/2023 90.49% 12/04/2023 90.49% 19/03/2023 90.49% 24/02/2023 90.49% 01/02/2023 90.49% 09/01/2023 90.49% 17/12/2022 90.49% 24/11/2022 90.49% 01/11/2022 90.49% 11/10/2022 90.49% 20/09/2022 90.49% 30/08/2022 90.49% 09/08/2022 90.49% 19/07/2022 90.49% 28/06/2022 90.49% 07/06/2022 90.49% 17/05/2022 90.49%