Tradable
NissanMotor 1,94% 15/09/2023 Reg S
103.475 vp %
0.1161%
BID103.14100 000
ASK103.79100 000
SPREAD
RELATIVE0.62%
ABSOLUTE65
YTM0.6807%
THRESHOLDS102.441 / 104.509
26/11/2020 03:50:05

XS2228676735Corporate NissanMotor 1,94% 15/09/2023 Reg S

Display:
No prices history available for now

Market

Price Information
Last price103.475 vp %Change prev. closing price0.120.1161%
Volume-Prev. closing price103.355 vp %
Performance
Daily high103.47552 weeks high103.475
Daily low103.34852 weeks low100
Yield to maturity0.6807%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.14
Ask
Price
Quantity
103.79
100 000

Reference data

Issuer

Issuer
NISSAN MOTOR CO. LTD
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Japan

Security

ISIN
XS2228676735
Security
NissanMotor 1,94% 15/09/2023 Reg S
Coupon
1.94
Maturity
15/09/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
423 109 000
S&P rating
-
Date of admission to trading
17/09/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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