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Nomura International Funding, FRN 30dec2026, EUR (Structured) (FIGI BBG00FVV8C44, XS1555317202)

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International bonds, Structured product, Senior Unsecured

Status
Outstanding
Amount
5,841,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,841,000 EUR
  • Outstanding amount
    5,841,000 EUR
  • USD equivalent
    6,820,214.45 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1555317202
  • Common Code
    155531720
  • CFI
    DAFNFB
  • FIGI
    BBG00FVV8C44
  • Ticker
    NOMURA 0 12/30/26
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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
Authorization required
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
    5,841,000 EUR
  • Outstanding amount
    5,841,000 EUR
  • Outstanding face value amount
    5,841,000 EUR
  • USD equivalent
    6,820,214 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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

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100 000

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?

— We have everything you need:

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/07/2026 Upcoming Issue: Nomura International Funding Due 14.08.2036
24/07/2026 Upcoming Issue: Nomura International Funding Due 08.09.2036
13/05/2026 Upcoming Issue: Nomura International Funding Due 13.05.2036
13/05/2026 Upcoming Issue: Nomura International Funding Due 30.12.2028
24/09/2025 Upcoming Issue: Nomura International Funding (XS3117676232)
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
Show more Hide
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Identifiers

  • ISIN
    XS1555317202
  • Cbonds ID
    464159
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    155531720
  • CFI
    DAFNFB
  • FIGI
    BBG00FVV8C44
  • Ticker
    NOMURA 0 12/30/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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