For Investors

Location
TOP > For Investors > Bond Information

Bond Information

Outstanding Public Bonds

Issuer
Nissan Motor Co., Ltd.
Straight Bonds
As of July 31, 2015
Description Date of Issuance Amount
(Millions of Yen)
Interest rate Maturity
52nd unsecured bonds Apr. 28, 2010 30,000 1.170% Apr. 28, 2017
53rd unsecured bonds Apr. 28, 2010 20,000 1.744% Apr. 28, 2020
54th unsecured bonds Apr. 28, 2011 70,000 0.871% Apr. 28, 2016
55th unsecured bonds Apr. 25, 2013 100,000 0.415% Mar. 20, 2018
56th unsecured bonds Apr. 25, 2013 10,000 0.554% Mar. 19, 2020
57th unsecured bonds Apr. 25, 2014 100,000 0.314% Mar. 20, 2019
58th unsecured bonds Apr. 25, 2014 20,000 0.779% Mar. 19, 2024

NML Bond Maturity Profile (from Aug 2015 onward)

Issuer
Nissan Financial Services (NFS)
Straight Bonds
As of July 31, 2015
Description Date of Issuance Amount
(Millions of Yen)
Interest rate Maturity
14th unsecured bonds Jul. 23, 2010 20,000 0.688% Sep. 18, 2015
16th unsecured bonds Dec. 3, 2010 20,000 0.747% Mar. 18, 2016
18th unsecured bonds Oct. 21, 2011 15,000 0.620% Sep. 20, 2016
20th unsecured bonds Apr. 27, 2012 10,000 0.538% Mar. 17, 2017
21st unsecured bonds Sep. 14, 2012 20,000 0.306% Sep. 18, 2015
22nd unsecured bonds Feb. 5, 2013 30,000 0.271% Dec. 21, 2015
23rd unsecured bonds Jul. 19, 2013 40,000 0.278% Jun. 20, 2016
24th unsecured bonds Jul. 19, 2013 10,000 0.452% Jun. 20, 2018
25th unsecured bonds Dec. 6, 2013 40,000 0.212% Dec. 20, 2016
26th unsecured bonds Dec. 6, 2013 10,000 0.314% Dec. 20, 2018
27th unsecured bonds Jul. 18, 2014 30,000 0.146% Jun. 20, 2017
28th unsecured bonds Jul. 18, 2014 15,000 0.253% Jun. 20, 2019
29th unsecured bonds Dec. 5, 2014 15,000 0.110% Dec. 20, 2017
30th unsecured bonds Dec. 5, 2014 10,000 0.212% Dec. 20, 2019
31st unsecured bonds Dec. 5, 2014 10,000 0.335% Dec. 20, 2021
32nd unsecured bonds Apr. 23, 2015 20,000 0.120% Mar. 20, 2018
33rd unsecured bonds Apr. 23, 2015 10,000 0.222% Mar. 19, 2020
34th unsecured bonds Jul. 17, 2015 30,000 0.165% Jun. 20, 2018
35th unsecured bonds Jul. 17, 2015 10,000 0.302% Jun. 19, 2020

NFS Bond Maturity Profile (from Aug 2015 onward)

Reference

Issuer
Nissan Motor Acceptance Corporation
Global Dollar Bonds under Rule 144A / Regulation S
Description Date of Issuance Amount
(Millions of dollar)
Interest rate Maturity
US-Medium Term Note Sep. 12, 2012 650 1.950% Sep. 12, 2017
US-Medium Term Note Sep. 20, 2012 100 1.950% Sep. 12, 2017
US-Medium Term Note Mar. 18, 2013 600 1.000% Mar. 15, 2016
US-Medium Term Note Mar. 18, 2013 400 1.800% Mar. 15, 2016
US-Medium Term Note Sep. 26, 2013 700 3ML+70bps Sep. 26, 2016
US-Medium Term Note Sep. 26, 2013 300 2.650% Sep. 26, 2016
US-Medium Term Note Mar. 4, 2014 500 3ML+55bps Mar. 3, 2017
US-Medium Term Note Mar. 4, 2014 500 2.350% Mar. 4, 2019
US-Medium Term Note Mar. 3, 2015 400 1.500% Mar. 2, 2018
US-Medium Term Note Mar. 3, 2015 500 2.125% Mar. 3, 2020
US-Medium Term Note Mar. 18, 2015 150 FF rate+35bps Sep. 19, 2016

    Go back to top of this page