Bond Screener
Nomura International Funding, FRN 30dec2027, USD (Structured) (FIGI BBG00HPPLLJ9, XS1684257162)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
4,483,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Nomura International Funding bond XS1684257162 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/12/2027. The bond currently holds the status outstanding and reflects a country of risk of Japan. Key parameters of the issue include a minimum settlement amount of 125,000 USD, a placement amount of 4,483,000 USD and an outstanding amount of 4,483,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1684257162, FIGI - BBG00HPPLLJ9, CFI - DAFNFB, Common Code - 168425716, Ticker - NOMURA 4.96 12/30/27.
Save
