Nomura International, 0.0001% 10jan2029, EUR (Structured) (FIGI BBG01M4RLYN3, XS2757005330, WKN A3LWZR)

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International bonds, Structured product, Senior Unsecured

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

34,711,350 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2757005330
Common Code

275700533
CFI

DTFNFB
FIGI

BBG01M4RLYN3
Ticker

NOMURA 1e-06 01/10/29 emTn

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Issue information

Profile

Nomura International PLC provides financial services. The Company offers retail, investment and merchant banking, advisory, corporate finance, asset and wealth management, and custody services. Nomura International serves individual, institutional, corporate, and government customers worldwide.

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Borrower

Go to the issuer page
Nomura International
Full borrower / issuer name

Nomura International
Sector

Corporate
Industry

Banks

Volume

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,711,350 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Representative of the company 7 days FREE trial

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Other

Latest issues

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Similar issues

News

03/07/2025	Upcoming Issue: Nomura International
13/07/2015	New bond issue: Nomura International sells USD 60.0m in 2045 bonds with a 0% coupon
17/06/2015	New bond issue: Nomura International sells AUD 45.0m in 2045 bonds with a 0% coupon
22/05/2015	New bond issue: Nomura International sells EUR 20.0m in 2025 bonds with a 6m EURIBOR
20/02/2015	New bond issue: Nomura International sells EUR 52.0m in 2035 bonds with a 0% coupon

All organization news

Identifiers

ISIN

XS2757005330
Cbonds ID

1651945
CUSIP

***
CUSIP 144A

***
Common Code

275700533
CFI

DTFNFB
FIGI

BBG01M4RLYN3
WKN

A3LWZR
Ticker

NOMURA 1e-06 01/10/29 emTn
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
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

***