Bond Nomura International Funding 5.36% ( XS1489799798 ) in USD

Issuer Nomura International Funding
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS1489799798 ( in USD )
Interest rate 5.36% per year ( payment 2 times a year)
Maturity 09/13/2036
Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
Next Coupon 03/13/2027 ( In 133 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 XS1489799798, pays a coupon of 5.36% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/13/2036
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%