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NISSAN MOTOR CO LTD 6.375% 2033 (XS2999659886)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 6.06
Price 103.08
Yield to maturity 5.85
Reference
Asset class Bond
Country Japan
Coupon 6.375
Currency EUR
FIGI BBG01VYBCZ07
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2999659886
Issued amount 500,000,000.00
Issuer name NISSAN MOTOR CO LTD
Issuer type Corporate
Maturity date 2033-07-17
Name NISSAN MOTOR CO LTD 6.375% 2033
Rank Senior unsecured
Ticker NSANY 6.375 07/17/33 RegS
Price
Yield to Maturity (%)
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