Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.74
Yield spread Bundesanleihe
0.9892
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
17/09/2028
Interest Rate
3.201 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.908 G / 3.74 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9892 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.908 | 98.799 |
| PREV. DAY'S PRICE | 98.842 | (07/20) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 99.71 (02/13) | 93.445 (06/05) |
Master Data
| WKN | A282LP |
| ISIN | XS2228683350 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Nissan Motor Co. Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.201 % |
| INTEREST RUN FROM | 17/09/2020 |
| NEXT INTEREST PAYMENT | 17/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.736 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 610.99 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/09/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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