Bond Nomura International Funding 0% ( XS1864343071 ) in USD

Issuer Nomura International Funding
Market price 100.00 %  ⇌ 
Country  Singapore
ISIN code  XS1864343071 ( in USD )
Interest rate 0%
Maturity 30/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 USD
Total amount 565 000 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.

An informative financial report details the maturity and redemption of a specific bond (ISIN: XS1864343071) issued by Nomura International Funding, a dedicated financing vehicle within the globally recognized Japanese financial services conglomerate Nomura Holdings, Inc. This USD-denominated zero-coupon bond, originating from Singapore, had a total issue size of 565,000 units with a minimum purchase requirement of 50,000 units. It reached its scheduled maturity on June 30, 2023, and was subsequently repaid at par, reflecting its final market value and rendering its previously noted semi-annual payment frequency and 0% interest rate fully discharged.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%