Bond Nomura International Funding 0% ( XS1402219700 ) in USD

Issuer Nomura International Funding
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS1402219700 ( in USD )
Interest rate 0%
Maturity 05/13/2046
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
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%