Bond Nomura International Funding 3.7% ( XS2226910441 ) in EUR

Issuer Nomura International Funding
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS2226910441 ( in EUR )
Interest rate 3.7% per year ( payment 1 time a year)
Maturity 07/10/2025 - Bond has expired



Prospectus brochure of the bond Nomura International Funding XS2226910441 in EUR 3.7%, expired




Minimal amount 50 000 EUR
Total amount 1 000 000 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 XS2226910441, pays a coupon of 3.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2025
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%