Bond Data: XS2228683350 | NISSAN MOTOR CO LTD 3.201% 2028
| Pricing | |
|---|---|
| Date | 2025-05-16 |
| Duration | 3.15 |
| Price | 96.81 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 3.201 |
| Currency | EUR |
| FIGI | BBG00X9BTJL7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2228683350 |
| Issued amount | 610,988,000.00 |
| Issuer name | NISSAN MOTOR CO LTD |
| Issuer type | corporate |
| Maturity date | 2028-09-17 |
| Name | NISSAN MOTOR CO LTD 3.201% 2028 |
| Rank | senior unsecured |
| Ticker | NSANY 3.201 09/17/28 REGS |
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