Bond Nomura International Funding 0% ( XS2385220053 ) in USD

Issuer Nomura International Funding
Market price 100 %  ▲ 
Country  Japan
ISIN code  XS2385220053 ( in USD )
Interest rate 0%
Maturity 07/10/2026 - Bond has expired



Prospectus brochure of the bond Nomura International Funding XS2385220053 in USD 0%, expired




Minimal amount 50 000 USD
Total amount 1 000 000 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.

The Bond issued by Nomura International Funding ( Japan ) , in USD, with the ISIN code XS2385220053, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/10/2026
DateClean price
08/07/2024100.00%
07/25/202448.68%
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%