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Nomura International Funding, 0% 3aug2028, TRY (3653D) (FIGI BBG00LJM9BY3, XS1860514246, WKN A194W9)
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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
369,600,000 TRY
Placement
Redemption (put/call option)
ACI
TRY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Nomura International Funding bond XS1860514246 is a TRY-denominated Senior Unsecured debt security with a maturity date of 03/08/2028. The bond has the following coupon terms: 0.00%. 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 1,000,000 TRY, a placement amount of 369,600,000 TRY and an outstanding amount of 369,600,000 TRY, 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 - XS1860514246, FIGI - BBG00LJM9BY3, CFI - DTZNFB, Common Code - 186051424, Ticker - NOMURA 0 08/03/28 EMTN.
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