Bond Nomura International Funding 0% ( XS1926298024 ) in USD

Issuer Nomura International Funding
Market price 109.61 %  ⇌ 
Country  Japan
ISIN code  XS1926298024 ( in USD )
Interest rate 0%
Maturity 09/01/2024 - Bond has expired



Prospectus brochure of the bond Nomura International Funding XS1926298024 in USD 0%, expired


Minimal amount 125 000 USD
Total amount 500 000 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.

This financial market brief details the full redemption of the XS1926298024 bond, an obligation issued by Nomura International Funding, which successfully matured and was repaid on January 9, 2024, at its par value of 100%. Originating from Japan, this specific bond was denominated in USD and characterized by a 0% interest rate, identifying it as a zero-coupon instrument where investor returns are realized from the difference between the initial discounted purchase price and the 100% redemption value, rather than through periodic interest distributions. The total original issuance size for this debt instrument stood at 500,000 USD, with a stipulated minimum purchase amount of 125,000 USD; although a payment frequency of 2 was indicated for the bond's structure, this would typically denote semi-annual intervals but did not pertain to coupon payments given its zero-coupon nature. Nomura International Funding operates as a dedicated funding entity for Nomura Holdings, Inc., a leading global financial services group headquartered in Japan, renowned for its extensive operations across wholesale and retail securities, investment banking, and asset management activities worldwide, underscoring the issuer's established presence in international capital markets.
DateClean price
07/08/2024100.00%
25/07/2024109.61%
09/07/2024100.00%
08/07/2024100.00%
16/04/2024109.61%