Nomura Bank International plc. FRN Note on Nomura IRVING1 USD Long 23 Oct 2026 · from Dec 2025

    United Kingdom flagGBUSD
    XS3259308537 · matures 23 Oct 2026 (0.0y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    23 Oct 2026
    0.0 years

    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.
    XS3259308537
    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.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    0DAYS reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    —
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
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    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (no cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    31 Dec 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
    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.
    —

    Issuer yield curve

    Yield of each traded Nomura Bank International plc. bond in USD, 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 2026Other years

    Other bonds by Nomura Bank International plc.

    233 bonds from this issuer · 20 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3217524977Nomura Bank International plc. FRN Note on Nomura IRVING1 USD Long 23 Oct 2026 · from Nov 202523 Oct 20260.0y——USD
    XS3259308537Nomura Bank International plc. FRN Note on Nomura IRVING1 USD Long 23 Oct 2026 · from Dec 202523 Oct 20260.0y——USD
    XS2936101695Nomura Bank International plc. 5.05% Credit-linked note 20 Dec 202620 Dec 20260.2y5.050%—USD
    XS2757009241Nomura Bank International plc. 4% Credit-linked note 10 Jan 202710 Jan 20270.2y4.000%—EUR
    XS2850607883Nomura Bank International plc. Zero 24 Feb 202724 Feb 20270.3y0.000%Old price4.00%EUR
    XS2354692274Nomura Bank International plc. FRN 1D 23 Jun 202723 Jun 20270.7y——USD
    XS2851602784Nomura Bank International plc. FRN 1Y +76bp 27 Jun 202727 Jun 20270.7y——EUR
    XS2200258296Nomura Bank International plc. 0.5% 21 Jul 202721 Jul 20270.7y0.500%—EUR
    XS2850607701Nomura Bank International plc. FRN 3M Euribor 2 Aug 20272 Aug 20270.8y——EUR
    XS2850607610Nomura Bank International plc. FRN 10Y 6 Aug 20276 Aug 20270.8y——EUR
    XS1673115397Nomura Bank International plc. 3.7% 6 Sep 20276 Sep 20270.9y3.700%—PLN
    XS2850602819Nomura Bank International plc. 3.76% 8 Nov 20278 Nov 20271.0y0.000%—EUR