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Nomura International, FRN 5may2031, EUR (Structured) (FIGI BBG0106Y30W8, XS2337099993, WKN A3KP91)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status
Outstanding
Amount
5,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,500,000 EUR
  • Outstanding amount
    5,500,000 EUR
  • USD equivalent
    6,281,522.5 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2337099993
  • Common Code
    233709999
  • CFI
    DTZNFB
  • FIGI
    BBG0106Y30W8
  • Ticker
    NOMURA V0 05/05/31 EMTN

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Issue information

Profile
Nomura International PLC provides financial services. The Company offers retail, investment and merchant banking, advisory, corporate finance, asset and wealth management, and custody services. Nomura International serves individual, institutional, corporate, and government customers worldwide.
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  • Borrower
    Go to the issuer page
    Nomura International
  • Full borrower / issuer name
    Nomura International
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,500,000 EUR
  • Outstanding amount
    5,500,000 EUR
  • Outstanding face value amount
    5,500,000 EUR
  • USD equivalent
    6,281,523 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/07/2025 Upcoming Issue: Nomura International
13/07/2015 New bond issue: Nomura International sells USD 60.0m in 2045 bonds with a 0% coupon
17/06/2015 New bond issue: Nomura International sells AUD 45.0m in 2045 bonds with a 0% coupon
22/05/2015 New bond issue: Nomura International sells EUR 20.0m in 2025 bonds with a 6m EURIBOR
20/02/2015 New bond issue: Nomura International sells EUR 52.0m in 2035 bonds with a 0% coupon
All organization news

Identifiers

  • ISIN
    XS2337099993
  • Cbonds ID
    997175
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    233709999
  • CFI
    DTZNFB
  • FIGI
    BBG0106Y30W8
  • WKN
    A3KP91
  • Ticker
    NOMURA V0 05/05/31 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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