Bond Nomura International Funding 0% ( XS1402219700 ) in USD

Issuer Nomura International Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Japan
ISIN code  XS1402219700 ( in USD )
Interest rate 0%
Maturity 13/05/2046



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 60 000 000 USD
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.

Nomura International Funding issued a USD 60,000,000 zero-coupon bond (ISIN: XS1402219700) maturing on May 13, 2046, with a minimum trading size of USD 1,000,000 and currently trading at 100% of face value, paying semi-annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%