NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN [8604.T]
TOKYO, Apr 27 (Pulse News Wire) – NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN (8604.T) reported its financial status for the fiscal year ending March 31, 2026. As of April 23, 2026, the total issuance amount was ¥248.0 billion, comprising ¥248.0 billion from self-issuance and ¥0 from third-party guarantees.
The total issuance amount represents 6.43% percent of the net assets. Details of the guarantor’s financial condition, which is provided by Nomura Holdings Co., Ltd. (Ticker: 8,604), can be found in their consolidated financial statements released on April 1, 2026.
Credit ratings for the guarantor remain stable across major rating agencies, with Moody’s assigning a Baa1 long-term rating, S&P Global Ratings giving a BBB+ long-term rating, and Fitch Ratings providing an A- long-term rating. As of April 23, 2026, there were no changes in the number of units issued domestically for various ETNs within the portfolio. Specifically, NEXT NOTES Gold Futures Double Bull ETN saw 100,000 units issued and 90,000 units redeemed during the reporting period.
Additionally, NEXT NOTES Dubai Gen'Yu Sakimono Bear ETN had 10,000,000 units issued.
🟡 Confidence: Standard AI-translated content.