Tradable
NissanMotor 2,652% 17/03/2026 Reg S
108.855 vp %
0.0276%
BID108.68100 000
ASK109.12100 000
SPREAD
RELATIVE0.4%
ABSOLUTE43.99
YTM0.6417%
THRESHOLDS107.767 / 109.943
20/09/2021 07:58:29

XS2228683277Corporate NissanMotor 2,652% 17/03/2026 Reg S

Display:
No prices history available for now

Market

Price Information
Last price108.855 vp %Change prev. closing price0.030.0276%
Volume-Prev. closing price108.825 vp %
Performance
Daily high108.85552 weeks high110.055
Daily low108.85552 weeks low106.157
Yield to maturity0.6417%YTD2.7642% / 2.928
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.68
Ask
Price
Quantity
109.12
100 000

Reference data

Issuer

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

Security

ISIN
XS2228683277
Security
NissanMotor 2,652% 17/03/2026 Reg S
Coupon
2.652
Maturity
17/03/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
632 680 000
S&P rating
BBB-
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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