Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 6.32% | 700 K | 100.12% | 6.38% | 2027-09-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028 | 6.27% | 220 K | 89.15% | 2.45% | 2028-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
6.16% | 0 | 94.48% | 4.81% | 2030-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. | |
6.14% | 0 | 98.84% | 3.52% | 2025-09-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. | |
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029 | 6.07% | 180 K | 98.18% | 5.55% | 2029-09-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
6.05% | 0 | 94.91% | 4.81% | 2030-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. | |
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS | 6.04% | 0 | 96.44% | 2.00% | 2026-03-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS | 6.00% | 0 | 91.90% | 2.75% | 2028-03-09 | 599.9 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890623Nissan Motor Acceptance Co. LLC 5.3% 13-SEP-2027 | 5.98% | 72 K | 98.54% | 5.30% | 2027-09-13 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
UUS65480CAG0NISS.MOT.ACC 24/27 MTN | 5.95% | 0 | 98.62% | 5.30% | 2027-09-13 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
5.90% | 0 | 96.67% | 4.35% | 2027-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. | |
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028 | 5.82% | 100 K | 103.54% | 7.05% | 2028-09-15 | 699.97 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS | 5.76% | 0 | 94.76% | 1.85% | 2026-09-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
5.73% | 0 | 97.01% | 4.35% | 2027-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. | |
NNSAN5651280Nissan Motor Acceptance Co. LLC 6.95% 15-SEP-2026 | 5.65% | 400 K | 101.77% | 6.95% | 2026-09-15 | 301.2 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
5.55% | 0 | 99.10% | 3.52% | 2025-09-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. | |
4.05% | 0 | 97.41% | 3.20% | 2028-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. | |
3.95% | 0 | 98.81% | 2.65% | 2026-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. | |
3.89% | 0 | 97.89% | 3.20% | 2028-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. | |
3.56% | 0 | 99.16% | 2.65% | 2026-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. |