NISSAN MOTOR CO

    Latest Traded Price

    101.88EUR· 12 Aug 2026
    Coupon5.25%Fixed rate
    Maturity17 Jul 20292.9 years remaining
    CurrencyEUR
    Issued Amount800M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI353800DRBDH1LUTNAY26
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date17 Jul 2029
    First Trade Date11 Jul 2025
    Duration2.9 years
    Trading VenuesAUROSSOBMANLMUNBMUNDFRABFRAVXGATSTUBDUSDHAMNDUSBPBGRTWEMEMTFBTFECAPILNFISTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe