- Current yield
- 3.27%
- Coupon p.a.
- 3.20%
- Yield to maturity
- 4.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.201% | ||
| 3.201% | ||
| 3.201% | ||
| 3.201% | ||
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Nissan Motor Co. Ltd. 3,201% 20/28 has a current yield of 3.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding Nissan Motor Co. Ltd. 3,201% 20/28
3 ETFs invest at least 1% in Nissan Motor Co. Ltd. 3,201% 20/28.
- Over the last 12 months Nissan Motor Co. Ltd. 3,201% 20/28 paid interest of 3.201% of nominal. For the coming 12 months 3.201% is expected, which is a current yield of about 3.27%.
- The current yield of Nissan Motor Co. Ltd. 3,201% 20/28 is 3.27%. 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 Co. Ltd. 3,201% 20/28 is 4.43% p.a. It assumes you hold the bond until 17 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nissan Motor Co. Ltd. 3,201% 20/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 17 September 2027.
- Nissan Motor Co. Ltd. 3,201% 20/28 matures on 17 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2026.
- In 2025 interest of 3.201% of nominal was paid.
- The interest of Nissan Motor Co. Ltd. 3,201% 20/28 is paid in Euro.
- The issuer of Nissan Motor Co. Ltd. 3,201% 20/28 is from Japan.