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Nomura International Funding, 6.625% 18may2033, IDR (Structured) (FIGI BBG00JX2N2K5, XS1764691025)

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International bonds, Guaranteed, Structured product, Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
665,000,000,000 IDR
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
    665,000,000,000 IDR
  • Outstanding amount
    665,000,000,000 IDR
  • USD equivalent
    37,719,795.8 USD
  • Minimum Settlement Amount
    10,000,000,000 IDR
  • ISIN
    XS1764691025
  • Common Code
    176469102
  • CFI
    DAVNFB
  • FIGI
    BBG00JX2N2K5
  • Ticker
    NOMURA 6.625 05/18/33
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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
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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
    665,000,000,000 IDR
  • Outstanding amount
    665,000,000,000 IDR
  • Outstanding face value amount
    665,000,000,000 IDR
  • USD equivalent
    37,719,796 USD
Face value
  • Minimum Settlement Amount
    10,000,000,000 IDR
  • Outstanding face value
    *** IDR
  • Increment
    *** IDR
  • Face value
    10,000,000,000 IDR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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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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2019
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Identifiers

  • ISIN
    XS1764691025
  • Cbonds ID
    404295
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    176469102
  • CFI
    DAVNFB
  • FIGI
    BBG00JX2N2K5
  • Ticker
    NOMURA 6.625 05/18/33
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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