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Nomura International Funding ZC% 2048-08 AUD

New bond issue: Nomura International Funding (TSE:8604) issued new debt notes (XS1863350234) for 12M AUD as of July 30, 2018. Tradable at Luxembourg Stock Exchange as of August 7, 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 DateAugust 7, 2048
Residual Duration26 years, 10 months, 15 days
CurrencyAUD (Australian Dollar)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot1,000,000 AUD
Additional Lots1,000,000 AUD
Issue DateAugust 7, 2018
Issued Amount12,000,000 AUD
Issue Price100.000%
Maturity Price429.731%
Issue Yield4.980%
Home ExchangeLuxembourg
IsinXS1863350234
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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