Bond Nomura International Funding 6.22% ( XS2036520117 ) in EUR

Issuer Nomura International Funding
Market price 100.00 %  ▲ 
Country  Japan
ISIN code  XS2036520117 ( in EUR )
Interest rate 6.22% per year ( payment 1 time a year)
Maturity 10/07/2024 - Bond has expired



Prospectus brochure of the bond Nomura International Funding XS2036520117 in EUR 6.22%, expired


Minimal amount 50 000 EUR
Total amount 10 000 000 EUR
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 XS2036520117, pays a coupon of 6.22% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/07/2024
DateClean price
07/08/2024100.00%
25/07/202493.87%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%