Bond Screener
Nomura International Funding, 0% 28aug2028, TRY (3653D) (FIGI BBG00LPSQVK5, XS1866898791)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
280,000,000 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 XS1866898791 is a TRY-denominated Senior Unsecured debt security with a maturity date of 28/08/2028. 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 280,000,000 TRY and an outstanding amount of 280,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS1866898791, FIGI - BBG00LPSQVK5, CFI - DTZNFB, Common Code - 186689879, Ticker - NOMURA 0 08/28/28 ENTN.
Save
