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NISSAN MOTOR CO LTD 2.652% 2026 (XS2228683277)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 0.19
Price 99.68
Yield to maturity 4.47
Reference
Asset class Bond
Country Japan
Coupon 2.652
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
Price
Yield to Maturity (%)
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