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ItalianoBond Nomura International Funding 4.6% ( XS1681003882 ) in PHP
| Issuer | Nomura International Funding | ||||||||
| Market price | 100.00 % ⇌ | ||||||||
| Country |  Japan
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| ISIN code |
 XS1681003882 ( in PHP )
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| Interest rate | 4.6% per year ( payment 1 time a year) | ||||||||
| Maturity | 11/12/2017 - Bond has expired | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 25 000 000 PHP | ||||||||
| Total amount | 200 000 000 PHP | ||||||||
| 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. This financial instrument, an obligation identified by ISIN XS1681003882, was issued from Japan by Nomura International Funding, a dedicated funding vehicle for the global financial services group Nomura, carrying a 4.6% coupon rate with an annual payment frequency, denominated in Philippine Pesos (PHP), representing a total issuance size of PHP 200,000,000, with a minimum purchase size set at PHP 25,000,000, which notably matured on December 11, 2017, and has since been fully repaid at 100% of its face value. |
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