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Nomura International Funding, 6.05% 18oct2027, PHP (XS3513339013)
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International bonds, Guaranteed, Dual currency bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
500,000,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Nomura International Funding bond XS3513339013 is a PHP-denominated Senior Unsecured debt security with a maturity date of 18/10/2027. The bond has the following coupon terms: 6.05%. 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 10,000,000 PHP, a placement amount of 500,000,000 PHP and an outstanding amount of 500,000,000 PHP, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3513339013, Common Code - 351333901.
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