Tradable
NissanMotor 2,652% 17/03/2026 Reg S
97.615 vp %
0.0256%
BID96.83100 000
ASK98.32100 000
SPREAD
RELATIVE1.52%
ABSOLUTE148.99
YTM3.3698%
THRESHOLDS96.639 / 98.591
12/08/2022 08:49:38

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

Display:
No prices history available for now

Market

Price Information
Last price97.615 vp %Change prev. closing price-0.025-0.0256%
Volume-Prev. closing price97.64 vp %
Performance
Daily high97.61552 weeks high107.38
Daily low97.61552 weeks low93.375
Yield to maturity3.3698%YTD-9.1192% / -9.795
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
96.83
Ask
Price
Quantity
98.32
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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