- Current yield
- 5.22%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
Nissan Motor Co. Ltd. 5,25% 25/29 has a current yield of 5.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.54%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding Nissan Motor Co. Ltd. 5,25% 25/29
4 ETFs invest at least 1% in Nissan Motor Co. Ltd. 5,25% 25/29.
- Over the last 12 months Nissan Motor Co. Ltd. 5,25% 25/29 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.22%.
- The current yield of Nissan Motor Co. Ltd. 5,25% 25/29 is 5.22%. 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. 5,25% 25/29 is 5.02% p.a. It assumes you hold the bond until 17 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nissan Motor Co. Ltd. 5,25% 25/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 17 July 2027.
- Nissan Motor Co. Ltd. 5,25% 25/29 matures on 17 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 July 2026.
- The interest of Nissan Motor Co. Ltd. 5,25% 25/29 is paid in Euro.
- The issuer of Nissan Motor Co. Ltd. 5,25% 25/29 is from Japan.