Corporate Bonds
As of July 10, 2023
- Corporate
Bonds - 34,000 Million Yen
Name | Amount Issued (Millions of Yen) |
Annual Coupon | Issue Date | Maturity Period | Remarks |
---|---|---|---|---|---|
Nomura Real Estate Master Fund, Inc. Unsecured Bonds No.1 |
3,000 | 0.87% | October 30, 2014 | October 30, 2024 | Unsecured Unguaranteed |
Nomura Real Estate Office Fund, Inc. Unsecured Bonds No.10 |
6,000 | 1.02% | November 25, 2014 | November 25, 2024 | Unsecured Unguaranteed |
Nomura Real Estate Master Fund, Inc. Unsecured Bonds No.2 |
2,000 | 0.59% | November 16, 2017 | November 16, 2027 | Unsecured Unguaranteed |
Nomura Real Estate Office Fund, Inc. Unsecured Bonds No.7 |
4,500 | 2.90% | March 19, 2007 | March 17, 2028 | Unsecured Unguaranteed |
Nomura Real Estate Master Fund, Inc. Unsecured Bonds No.4 (Green Bonds) |
3,000 | 0.53% | September 20, 2019 | September 20, 2029 | Unsecured Unguaranteed |
Nomura Real Estate Master Fund, Inc. Unsecured Bonds No.6 (Green Bonds) |
7,000 | 0.54% | August 14, 2020 | August 14, 2030 | Unsecured Unguaranteed |
Nomura Real Estate Master Fund, Inc. Unsecured Bonds No.7 |
2,000 | 0.95% | July 10, 2023 | July 8, 2033 | Unsecured Unguaranteed |
Nomura Real Estate Master Fund, Inc. Unsecured Bonds No.3 |
1,500 | 1.03% | May 23, 2018 | May 21, 2038 | Unsecured Unguaranteed |
Nomura Real Estate Master Fund, Inc. Unsecured Bonds No.5 |
5,000 | 0.90% | September 20, 2019 | September 20, 2039 | Unsecured Unguaranteed |