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International bonds: Nomura International Funding, FRN 30jun2023, USD (XS1833316125)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSingapore**/**/****6,684,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNomura International Funding
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount125,000 USD
Outstanding principal amount125,000 USD
Amount6,684,000 USD
Outstanding face value amount6,684,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1833316125
Common Code / Common Code RegS183331612
CFI / CFI RegSDAVNFB
FIGI / FIGI RegSBBG00L2MMKB1
TickerNOMURA 0 06/30/23 F0TO

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Citigroup

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.32 M eng
0.26 M eng
2018
0.28 M eng
0.31 M eng
0.31 M eng
0.32 M eng
2017
0.28 M eng
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