Tradable
NissanMotor 3,201% 17/09/2028 Reg S
92.115 vp %
0.7274%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.7234%
THRESHOLDS91.194 / 93.036
20/08/2022 02:02:51

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

Display:
No prices history available for now

Market

Price Information
Last price92.115 vp %Change prev. closing price-0.675-0.7274%
Volume-Prev. closing price92.79 i %
Performance
Daily high92.5152 weeks high111.495
Daily low92.11552 weeks low88.975
Yield to maturity4.7234%YTD-17.4374% / -19.455
Order book
Intraday
Historical closing prices
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Ask
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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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