Nomura Holdings, Inc.
Full Lot
Price as of 02 Oct 2026, 11:38pm
Odd Lot
Price as of 02 Oct 2026, 11:34pm
Bond Issuer
Nomura Holdings, Inc.
Guarantor
-
Announcement Date
09 Apr 2026
Issue Date
16 Apr 2026
Maturity Date
16 Apr 2031
Years to Maturity / Next Call
4.533 / -
Modified Duration
3.784 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
6.170
Coupon Type
Fixed
Annual Coupon Rate
6.170
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
XS3330369086
CUSIP
DI0392750
Bond Currency
AUD
Total Issue Size
850,000,000
Min. Investment Quantity (Nominal)
AUD 200,000
Incremental Quantity (Nominal)
AUD 1,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Diversified Financial Services
Issuer Credit Rating (S&P/ Fitch)
***/ A-
Bond Credit Rating (S&P/ Fitch)
***/ A-
Shariah Compliant
No
Exchange Listed
No
The Issuer is a holding company and conducts substantially all of its operations through its subsidiaries. As a result, claims of holders of the Notes will be structurally subordinated to the claims of the creditors of the Issuer’s subsidiaries. In addition, the Issuer has been classified as one of the Total Loss-Absorbing Capacity (“TLAC”) Covered SIBs, and the FSA (as defined below) has expressed its view that Single Point of Entry resolution would be the preferred strategy for resolution of the TLAC Covered SIBs. As a result, the Notes are expected to become subject to loss absorption if the Issuer becomes subject to orderly resolution measures under the Companies Act (as defined below), the Financial Instruments and Exchange Act (as defined below), the Deposit Insurance Act (as defined below) and Japanese insolvency laws. These restrictions could prevent the Issuer’s subsidiaries from paying cash to the Issuer that the Issuer needs in order to make payments under the Notes. See “Risk Factors—Risks applicable to all Notes—The Notes will be structurally subordinated to indebtedness and other liabilities of the Issuer's subsidiaries, including Nomura Securities Co., Ltd. and Nomura Financial Products & Services, Inc.” and “Risk Factors— Risks applicable to all Notes— The Notes may become subject to loss absorption if the Issuer becomes subject to orderly resolution measures under the Deposit Insurance Act and Japanese insolvency laws. As a result, the value of the Notes could be materially adversely affected, and Noteholders may lose all or a portion of their investments.”
Cash Flow Information