Bond Nomura International Funding 0% ( XS1749153349 ) in AUD

Issuer Nomura International Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Japan
ISIN code  XS1749153349 ( in AUD )
Interest rate 0%
Maturity 19/01/2048



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 30 000 000 AUD
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.

Issued from Japan by Nomura International Funding, a dedicated financing arm of the globally renowned Japanese financial services conglomerate Nomura Group, the bond identified by ISIN XS1749153349, currently trading at 100% of its nominal value, is an Australian Dollar (AUD) denominated zero-coupon instrument, characterized by its 0% interest rate, a substantial total issue size of AUD 30,000,000, a minimum purchase requirement of AUD 1,000,000, and a distant maturity date of January 19, 2048, implying a single principal repayment at its conclusion, with investor return typically derived from the difference between the purchase price and the par value upon maturity.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%