Bond Nomura International Funding 0% ( XS2385220053 ) in USD

Issuer Nomura International Funding
Market price 100.00 %  ▲ 
Country  Japan
ISIN code  XS2385220053 ( in USD )
Interest rate 0%
Maturity 10/07/2026 - 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 10/07/2026
DateClean price
07/08/2024100.00%
25/07/202448.68%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%