Bond Data: XS2999659704 | NISSAN MOTOR CO LTD 5.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.66 |
| Price | 101.49 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG01VYBDVY8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2999659704 |
| Issued amount | 800,000,000.00 |
| Issuer name | NISSAN MOTOR CO LTD |
| Issuer type | Corporate |
| Maturity date | 2029-07-17 |
| Name | NISSAN MOTOR CO LTD 5.25% 2029 |
| Rank | Senior unsecured |
| Ticker | NSANY 5.25 07/17/29 RegS |
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