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Nomura International Funding, 9.75% 8may2027, USD (Structured) (FIGI RegS BBG02220BKP6, XS3173702294)
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International bonds, Guaranteed, Structured product, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
995,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Nomura International Funding bond XS3173702294 is a USD-denominated Senior Unsecured debt security with a maturity date of 08/05/2027. 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 10,000 USD, a placement amount of 995,000 USD and an outstanding amount of 995,000 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 - XS3173702294, FIGI - BBG02220BKP6, CFI - DTVNFB, Common Code - 317370229, Ticker - NOMURA 9.75 05/08/27 USt.
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