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Nomura International Funding Pte bond | 2026-05-06 USD | XS2622111859

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Overview

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ZC
N/A
2026-05-06
USD
-

Analytics

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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-06
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
0.64

Coupon Information

Coupon
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
0.644
Min. Piece
XXXX
Min. Increment
XXXX

About the NOMURA ZC 2026-05-06 USD bond (XS2622111859)

This Nomura International Funding Pte. Ltd structured note has a X.X % zero coupon rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NOMURA 10.00% 2030-01-30 USD

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NOMURA 10.60% 2026-12-29 USD

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NOMURA ZC 2030-01-22 USD

XS2703833942

Pays a % coupon and matures on January 22, 2030.

99.70 USD▲ 0.19

About the issuer Nomura International Funding Pte. Ltd

Nomura International Funding Pte. Ltd, founded in Singapore, serves as a vital financing arm of Nomura Holdings, a leading financial services group headquartered in Tokyo, Japan. The company specializes in providing a range of financial services, primarily focusing on debt issuance and capital markets solutions. With a strong emphasis on innovation, Nomura International Funding aims to facilitate access to finance for institutional and corporate clients globally.