Tradable
NissanMotor 3,201% 17/09/2028 Reg S
113.145 vp %
0.0619%
BID112.92100 000
ASK113.48100 000
SPREAD
RELATIVE0.49%
ABSOLUTE56
YTM1.2243%
THRESHOLDS112.014 / 114.276
20/09/2021 07:42:59

XS2228683350Corporate NissanMotor 3,201% 17/09/2028 Reg S

Display:
No prices history available for now

Market

Price Information
Last price113.145 vp %Change prev. closing price0.070.0619%
Volume-Prev. closing price113.075 vp %
Performance
Daily high113.14552 weeks high115.183
Daily low113.14552 weeks low109.062
Yield to maturity1.2243%YTD4.1218% / 4.479
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
112.92
Ask
Price
Quantity
113.48
100 000

Reference data

Issuer

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

Security

ISIN
XS2228683350
Security
NissanMotor 3,201% 17/09/2028 Reg S
Coupon
3.201
Maturity
17/09/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
610 988 000
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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