Bond Nomura International Funding 0% ( XS2085885833 ) in USD

Issuer Nomura International Funding
Market price 100.00 %  ⇌ 
Country  Singapore
ISIN code  XS2085885833 ( in USD )
Interest rate 0%
Maturity 10/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 120 000 USD
Total amount 750 000 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.

A detailed review of the bond issuance identified by ISIN XS2085885833, originated by Nomura International Funding, confirms its successful maturity and full repayment. Nomura International Funding, acting as a financing vehicle for the broader Nomura Group, is an integral part of one of Japan's leading global financial services conglomerates, renowned for its comprehensive array of services including investment banking, brokerage, asset management, and other capital markets activities worldwide. This particular bond, denominated in US Dollars (USD), was notably structured as a zero-coupon instrument, indicating that it carried a 0% interest rate throughout its lifecycle, with the investment return primarily derived from the discount at which it was initially offered and its redemption at par. The bond, issued from Singapore, represented a total issuance size of USD 750,000, with a specified minimum purchase quantity of USD 120,000. Its scheduled maturity date was January 10, 2025, and as confirmed, the instrument has successfully completed its term, with all principal obligations fully discharged and repaid to the bondholders, concluding its active status in the market.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%