- Current yield
- 6.53%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 8.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.142% | ||
| 3.063% | ||
| 3.079% | ||
Nissan Motor Acceptance Company LLC 6,125% 25/30 has a current yield of 6.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Nissan Motor Acceptance Company LLC 6,125% 25/30 paid interest of 6.142% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.53%.
- The current yield of Nissan Motor Acceptance Company LLC 6,125% 25/30 is 6.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nissan Motor Acceptance Company LLC 6,125% 25/30 is 8.13% p.a. It assumes you hold the bond until 30 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nissan Motor Acceptance Company LLC 6,125% 25/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- Nissan Motor Acceptance Company LLC 6,125% 25/30 matures on 30 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of Nissan Motor Acceptance Company LLC 6,125% 25/30 is paid in US Dollar.
- The issuer of Nissan Motor Acceptance Company LLC 6,125% 25/30 is from Japan.