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Nomura International Funding ZC% 2048-04 AUD

Update! New bond issue: Nomura International Funding (TSE:8604) issued new debt notes (XS1811857678) for 20M AUD as of April 18, 2018. Tradable at Luxembourg Stock Exchange as of April 26, 2018.

Nomura International Funding Pte, based in Singapore, issues securities. It is a subsidiary of Nomura Holdings Inc., a Japanese financial holding company of the Nomura Group. It provides investment and financing services on a global basis. Nomura Holdings is headquartered in Tokyo.

IssuerNomura International Funding
Stock (Group)TSE:8604
Bond TypeCorporate
CategorySenior, Callable
Maturity DateApril 26, 2048
Residual Duration27 years, 4 months, 24 days
CurrencyAUD (Australian Dollar)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot1,000,000 AUD
Additional Lots1,000,000 AUD
Issue DateApril 26, 2018
Issued Amount20,000,000 AUD
Issue Price100.000%
Maturity Price420.014%
Issue Yield4.900%
Home ExchangeLuxembourg
IsinXS1811857678
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountrySingapore
RegionAsia Pacific developed


Bonds, Corporate, Financials, Banking, Asia Pacific developed, Singapore, AUD, Zero Coupon, Accumulation


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