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Euroobligacje: Nomura International Funding, 0% 6jul2047, AUD (10957D) (XS1642656331)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemSingapore****-**-**50.000.000 AUD***/***/***
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Issue information

BorrowerNomura International Funding
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000.000 AUD
Nominal of international bonds1.000.000 AUD
Minimum settlement amount1.000.000 AUD
Outstanding principal amount1.000.000 AUD
Amount50.000.000 AUD
Placement date****-**-**
Maturity date****-**-**
Redemption price410,51%
Early redemption date2019-07-06
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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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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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-market issues

Identifiers

ISIN / ISIN RegSXS1642656331
Common Code / Common Code RegS164265633
CFI / CFI RegSDTZNGB
FIGI / FIGI RegSBBG00H2GP836
TickerNOMURA 0 07/06/47 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration**,**

Participants

Oferujący: Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1****-**-******-**-*****.***.***,*
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,**
****-**-**call***,****
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Show following
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Consolidated IFRS reports

rok 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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