Bond Data: XS2228683277 | NISSAN MOTOR CO LTD 2.652% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.99 |
| Price | 99.07 |
| Yield to maturity | 3.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 2.65 |
| Currency | EUR |
| FIGI | BBG00X9BTJF4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2228683277 |
| Issued amount | 632,680,000.00 |
| Issuer name | NISSAN MOTOR CO LTD |
| Issuer type | corporate |
| Maturity date | 2026-03-17 |
| Name | NISSAN MOTOR CO LTD 2.652% 2026 |
| Rank | senior unsecured |
| Ticker | NSANY 2.652 03/17/26 REGS |
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