Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 6.94% | 100.35% | 7.07% | 2027-09-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
USJ57160DZ3NISSAN MOTOR 20/30 REGS | 6.07% | 93.66% | 4.81% | 2030-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
US654744AD34NissanMotor 4,81% 17/09/2030 Rule 144A | 5.88% | 94.58% | 4.81% | 2030-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS | 5.74% | 90.67% | 2.75% | 2028-03-09 | 599.9 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029 | 5.65% | 99.58% | 5.55% | 2029-09-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
UUS65480CAG0NISS.MOT.ACC 24/27 MTN | 5.59% | 99.21% | 5.30% | 2027-09-13 | 400 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 | 5.55% | 99.33% | 5.30% | 2027-09-13 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
USJ57160DX8NISSAN MOTOR 20/25 REGS | 5.54% | 98.04% | 3.52% | 2025-09-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028 | 5.52% | 105.44% | 7.05% | 2028-09-15 | 700.1 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
USJ57160DY6NISSAN MOTOR 20/27 REGS | 5.52% | 96.80% | 4.35% | 2027-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028 | 5.48% | 89.21% | 2.45% | 2028-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS | 5.47% | 93.29% | 1.85% | 2026-09-16 | 1.001 B USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS | 5.38% | 95.36% | 2.00% | 2026-03-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
US654744AC50NissanMotor 4,345% 17/09/2027 Rule 144A | 5.29% | 97.41% | 4.35% | 2027-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
US654744AB77NissanMotor 3,522% 17/09/2025 Rule 144A | 5.22% | 98.35% | 3.52% | 2025-09-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
NNSAN5651280Nissan Motor Acceptance Co. LLC 6.95% 15-SEP-2026 | 4.99% | 103.64% | 6.95% | 2026-09-15 | 301.2 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
XS2229089573NissanMotor 3,201% 17/09/2028 Rule 144A | 4.08% | 96.80% | 3.20% | 2028-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. |
XS222868335NISSAN MOTOR 20/28 REGS | 4.04% | 96.93% | 3.20% | 2028-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. |
XS222868327NISSAN MOTOR 20/26 REGS | 3.46% | 98.86% | 2.65% | 2026-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. |
XS2229089490NissanMotor 2,652% 17/03/2026 Rule 144A | 3.45% | 98.87% | 2.65% | 2026-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. |