NH Investment & Securities Co., Ltd. 1.875% 07-OCT-2026NH Investment & Securities Co., Ltd. 1.875% 07-OCT-2026NH Investment & Securities Co., Ltd. 1.875% 07-OCT-2026

NH Investment & Securities Co., Ltd. 1.875% 07-OCT-2026

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.17%
Maturity date
Oct 7, 2026
Term to maturity
1 year

About NH Investment & Securities Co., Ltd. 1.875% 07-OCT-2026


Sector
Finance
Industry
Investment Banks/Brokers
Home page
Issue date
Oct 7, 2021
ISIN
XS2380610910
FIGI
BBG012NZGFS0
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