Bond Nomura International Funding 4% ( XS1766858085 ) in EUR

Issuer Nomura International Funding
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS1766858085 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 03/20/2033
Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Next Coupon 03/20/2027 ( In 140 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 EUR, with the ISIN code XS1766858085, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2033
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%