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ItalianoBond Nomura International Funding 0% ( XS2188789031 ) in EUR
| Issuer | Nomura International Funding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  Japan
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| ISIN code |
 XS2188789031 ( in EUR )
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| Interest rate | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 10/07/2025 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 50 000 EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total amount | 560 000 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 financial markets have recently witnessed the successful conclusion of the XS2188789031 bond, issued by Nomura International Funding, as it reached its maturity date on July 10, 2025, and has subsequently been fully redeemed. Nomura International Funding, the issuer of this particular debt instrument, operates as a key entity within the globally renowned Nomura Group, a leading Japanese financial services conglomerate providing a wide range of investment banking, asset management, and other financial services worldwide; the Group's extensive operations underpin the financial credibility and robust backing for instruments issued by its various funding vehicles, including Nomura International Funding, which plays a crucial role in managing the Group's liquidity and funding requirements from its base in Japan. Detailed specifications of the XS2188789031 bond, issued from Japan, indicate it was denominated in EUR, with a total issue size of EUR 560,000 and a minimum purchase size set at EUR 50,000; notably, this was a zero-coupon bond, meaning it carried a 0% interest rate, with the return for investors realized through its issuance at a discount or its eventual repayment at par. Consistent with its zero-coupon structure, the bond's payment frequency was a single principal payment upon maturity, which occurred precisely on July 10, 2025; the bond's market price prior to maturity, and its ultimate redemption value, stood at 100% of its face value, signifying its successful repayment at par, thus concluding its lifecycle as per its original terms and conditions. |
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