Nomura International Funding, 2.9% 29jul2030, HKD (FIGI RegS BBG01W3ZST67, XS3116050892)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

10,100,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Nomura Holdings

Reporting IFRS

Placement amount

10,100,000 HKD
Outstanding amount

10,100,000 HKD
USD equivalent

1,287,723.28 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS3116050892
Common Code RegS

311605089
CFI RegS

DTFNFB
FIGI RegS

BBG01W3ZST67
Ticker

NOMURA 2.9 07/29/30 EMTN

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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

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Borrower

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

Nomura International Funding
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,100,000 HKD
Outstanding amount

10,100,000 HKD
Outstanding face value amount

10,100,000 HKD
USD equivalent

1,287,723 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

100,000 HKD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Don't wait any longer — start using Cbonds today! Register

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

***

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
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2025
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2024
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2023
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2022
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2021
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2020
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Identifiers

ISIN RegS

XS3116050892
Cbonds ID

1897415
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

311605089
CFI RegS

DTFNFB
FIGI RegS

BBG01W3ZST67
Ticker

NOMURA 2.9 07/29/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***