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Nomura International Funding, FRN 10jul2028, USD (Structured) (FIGI BBG011Y5J097, XS2366560121)

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International bonds, Structured product, Senior Unsecured

Status
Outstanding
Amount
2,200,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,200,000 USD
  • Outstanding amount
    2,200,000 USD
  • USD equivalent
    2,200,000 USD
  • Minimum Settlement Amount
    50,000 USD
  • ISIN
    XS2366560121
  • Common Code
    236656012
  • CFI
    DAFNFB
  • FIGI
    BBG011Y5J097
  • Ticker
    NOMURA 0 07/10/28
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Issue information

Profile
Nomura International Funding Pte. Ltd. provides financial services. The Company offers retail, asset management, merchant and investment banking, and other related services. Nomura International Funding serves clients worldwide.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Nomura International Funding
  • Full borrower / issuer name
    Nomura International Funding
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,200,000 USD
  • Outstanding amount
    2,200,000 USD
  • Outstanding face value amount
    2,200,000 USD
Face value
  • Minimum Settlement Amount
    50,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

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ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/07/2026 Upcoming Issue: Nomura International Funding Due 14.08.2036
24/07/2026 Upcoming Issue: Nomura International Funding Due 08.09.2036
13/05/2026 Upcoming Issue: Nomura International Funding Due 13.05.2036
13/05/2026 Upcoming Issue: Nomura International Funding Due 30.12.2028
24/09/2025 Upcoming Issue: Nomura International Funding (XS3117676232)
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
Show more Hide
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Identifiers

  • ISIN
    XS2366560121
  • Cbonds ID
    1212881
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    236656012
  • CFI
    DAFNFB
  • FIGI
    BBG011Y5J097
  • Ticker
    NOMURA 0 07/10/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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