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Bond Nomura International Funding 7.5% ( US65538XAF87 ) in USD

Issuer	Nomura International Funding
Market price	100 %  ▲
Country	Japan
ISIN code	US65538XAF87 ( in USD )
Interest rate	7.5% per year ( payment 2 times a year)
Maturity	11/30/2037
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	11/30/2026 ( In 31 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 11/30/2037 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 08/07/2024 100.00% 12/17/2023 90.49% 08/10/2023 90.49% 07/17/2023 90.49% 06/23/2023 90.49% 05/30/2023 90.49% 05/06/2023 90.49% 04/12/2023 90.49% 03/19/2023 90.49% 02/24/2023 90.49% 02/01/2023 90.49% 01/09/2023 90.49% 12/17/2022 90.49% 11/24/2022 90.49% 11/01/2022 90.49% 10/11/2022 90.49% 09/20/2022 90.49% 08/30/2022 90.49% 08/09/2022 90.49% 07/19/2022 90.49% 06/28/2022 90.49% 06/07/2022 90.49% 05/17/2022 90.49%