NH Investment & Securities, 1.875% 7oct2026, USD (FIGI RegS BBG012NZGFS0, XS2380610910, WKN A3KW16)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2380610910
Common Code RegS

238061091
CFI RegS

DBFNBR
FIGI RegS

BBG012NZGFS0
SEDOL

BMCP6T7
Ticker

NHSECS 1.875 10/07/26

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Issue information

Profile

NH Investment & Securities Co., Ltd. provides wealth management (WM), investment banking, and institutional client services in South Korea.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
NH Investment & Securities
Full borrower / issuer name

NH Investment & Securities
Sector

Corporate
Industry

Financial Markets
Stocks

NH Investment & Securities, ordinary share
NH Investment & Securities, preference share

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

17/07/2026	Upcoming Issue: NH Investment & Securities
23/06/2026	New issues: NH Investment & Securities issued international bonds (XS3423950230, XS3423950313) in the amount of USD 300, USD 300 mln maturing in 2031, 2029 respectively.
12/06/2026	Upcoming Issue: NH Investment & Securities 2Y
09/07/2025	New issue: NH Investment & Securities issued international bonds (XS3109629371) with the coupon rate of 4.75% in the amount of USD 300 mln maturing in 2030
25/06/2025	Upcoming Issue: NH Investment & Securities 3Y

All organization news

Identifiers

ISIN RegS

XS2380610910
Cbonds ID

1150069
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

238061091
CFI RegS

DBFNBR
FIGI RegS

BBG012NZGFS0
WKN RegS

A3KW16
SEDOL

BMCP6T7
Ticker

NHSECS 1.875 10/07/26
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***