Nomura Bank International plc. Zero 13 Apr 2042

    United Kingdom flagGBAUD
    XS2467360066 · Bearer · matures 13 Apr 2042 (15.5y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    No traded price yet
    Maturity
    13 Apr 2042
    15.5 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2467360066
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    WGII3666BEDR02O24131
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    EMTF

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 13M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 1,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    13 Apr 2022

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Nomura Bank International plc. bond in AUD, by maturity

    Issuer debt by maturity year

    How much Nomura Bank International plc. must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2042Other years

    Other bonds by Nomura Bank International plc.

    230 bonds from this issuer · 20 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2795681928Nomura Bank International plc. 4.26% 9 Jul 20419 Jul 204114.7y4.260%—EUR
    XS2402455153Nomura Bank International plc. Zero 11 Nov 204111 Nov 204115.1y0.000%—AUD
    XS2409130973Nomura Bank International plc. 5% 30 Nov 204130 Nov 204115.1y5.000%—AUD
    XS2412868197Nomura Bank International plc. Zero 8 Dec 20418 Dec 204115.1y0.000%Old price0.00%EUR
    XS2413886628Nomura Bank International plc. 1.45% 10 Dec 204110 Dec 204115.1y1.450%Old price1.45%EUR
    XS0746643856Nomura Bank International plc. Zero 17 Feb 204217 Feb 204215.3y0.000%—USD
    XS2467360066Nomura Bank International plc. Zero 13 Apr 204213 Apr 204215.5y0.000%—AUD
    XS2477932912Nomura Bank International plc. FRN 11 May 204211 May 204215.6y——USD
    XS0947741285Nomura Bank International plc. Zero 5 Jul 20435 Jul 204316.7y0.000%—USD
    XS1065690965Nomura Bank International plc. Zero 16 May 204416 May 204417.6y0.000%—USD
    XS2831077529Nomura Bank International plc. Zero 4 Jun 20444 Jun 204417.6y0.000%—EUR
    XS2873477231Nomura Bank International plc. Zero 9 Aug 20449 Aug 204417.8y0.000%—USD