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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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NHIVF5287133 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
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


Issuer
NH Investment & Securities Co., Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
nhqv.com
Issue date
Oct 7, 2021
ISIN
XS2380610910
FIGI
BBG012NZGFS0

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NHIVF5287133 analysis


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