Nomura Bank International plc. 3.88% 20 Aug 2040

    United Kingdom flagGBEURSenior
    XS3008874060 · Bearer · matures 20 Aug 2040 (13.8y)
    Coupon
    3.880%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Aug 2040
    13.8 years · bullet

    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.
    XS3008874060
    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.
    IrelandIreland 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.
    XMSM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.880%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    20 Aug 2027 · 305d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 154M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 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.
    20 Aug 2025

    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.
    Not callable

    Issuer yield curve

    Yield of each traded Nomura Bank International plc. bond in EUR, 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 2040Other years

    Other bonds by Nomura Bank International plc.

    230 bonds from this issuer · 20 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2614724578Nomura Bank International plc. 5.85% 28 Apr 203828 Apr 203811.5y5.850%—AUD
    XS2630800501Nomura Bank International plc. 6.2% 6 Jun 20386 Jun 203811.6y6.200%—AUD
    XS2826719721Nomura Bank International plc. Zero 24 May 203924 May 203912.6y0.000%—AUD
    XS2843851101Nomura Bank International plc. Zero 26 Jun 203926 Jun 203912.7y0.000%—USD
    XS2092449698Nomura Bank International plc. 1.138% 19 Dec 203919 Dec 203913.2y1.138%Old price1.14%EUR
    XS2850601506Nomura Bank International plc. 3 Feb 20403 Feb 204013.3y0.000%—EUR
    XS3008874060Nomura Bank International plc. 3.88% 20 Aug 204020 Aug 204013.8y3.880%—EUR
    XS3173703698Nomura Bank International plc. Zero 4 Mar 20414 Mar 204114.4y0.000%—EUR
    XS3173702963Nomura Bank International plc. FRN Note on Solactive EU NXG 10Y 19 Mar 204119 Mar 204114.4y——EUR
    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