Bond Data: XS3105284809 | NISSAN MOTOR CO LTD 1.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 106.40 |
| Yield to maturity | -0.07 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Japan |
| Coupon | 1.000 |
| Currency | JPY |
| FIGI | BBG01VYBCTD7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3105284809 |
| Issued amount | 200,000,000,000.00 |
| Issuer name | NISSAN MOTOR CO LTD |
| Issuer type | Corporate |
| Maturity date | 2031-07-15 |
| Name | NISSAN MOTOR CO LTD 1.0% 2031 |
| Rank | Senior unsecured |
| Ticker | NSANY 1 07/15/31 |
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