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Ratings Information

(As of June 30, 2021)

  Long Term Credit Rating Short Term Credit Rating
Standard & Poor's (S&P) BBB- A-3
Moody's Japan (Moody's) Baa3 P-3
Rating and Investment Information, Inc. (R&I) A a-1
  • For details of rating sources, please confirm each individual rating company.

 

Bond Information

Outstanding Public Bonds (NML / NFS / NMAC)

Issuer
Nissan Motor Co., Ltd.
Straight Bonds
As of June 18, 2021
Description Date of Issuance Amount
(Millions of Yen)
Interest rate Maturity
58th unsecured bonds Apr. 25, 2014 20,000 0.779% Mar. 19, 2024
60th unsecured bonds Apr. 15, 2016 25,000 0.220% Mar. 20, 2023
61st unsecured bonds Apr. 15, 2016 20,000 0.330% Mar. 19, 2026
63rd unsecured bonds Jul. 22, 2020 29,000 1.000% Dec.20, 2021
64th unsecured bonds Jul. 22, 2020 30,000 1.400% Jun.20, 2023
65th unsecured bonds Jul. 22, 2020 11,000 1.900% Jun.20, 2025
Description Date of Issuance Amount
(Millions of USD)
Interest rate Maturity
USD-denominated
bonds Due 2023
Sep.17,2020 1,500 3.043% Sep.15,2023
USD-denominated
bonds Due 2025
Sep.17,2020 1,500 3.522% Sep.17,2025
USD-denominated
bonds Due 2027
Sep.17,2020 2,500 4.345% Sep.17,2027
USD-denominated
bonds Due 2030
Sep.17,2020 2,500 4.810% Sep.17,2030
Description Date of Issuance Amount
(Millions of EUR)
Interest rate Maturity
EUR-denominated
bonds Due 2023
Sep.17,2020 500 1.940% Sep.15,2023
EUR-denominated
bonds Due 2026
Sep.17,2020 750 2.652% Mar.17,2026
EUR-denominated
bonds Due 2028
Sep.17,2020 750 3.201% Sep.17,2028

NML Bond Maturity Profile (from July 2021 onward)

(Millions of Yen)

1USD=109.76JPY
1EUR =133.74JPY
(As of June 18, 2021)

Issuer
Nissan Financial Services (NFS)
Straight Bonds
As of June 18, 2021
Description Date of Issuance Amount
(Millions of Yen)
Interest rate Maturity
31st unsecured bonds Dec. 5, 2014 10,000 0.335% Dec. 20, 2021
41st unsecured bonds Oct. 14, 2016 10,000 0.030% Sep. 17, 2021
43rd unsecured bonds Mar. 2, 2017 10,000 0.090% Mar. 18, 2022
45th unsecured bonds July. 19, 2017 20,000 0.070% Jun. 20, 2022
47th unsecured bonds Dec. 22, 2017 10,000 0.230% Dec. 20, 2022
49th unsecured bonds Mar. 26, 2018 15,000 0.200% Mar. 20, 2023
50th unsecured bonds Oct. 19, 2018 35,000 0.100% Dec. 20, 2021
51st unsecured bonds Oct. 19, 2018 25,000 0.200% Dec. 20, 2023

NFS Bond Maturity Profile (from July 2021 onward)

(Millions of Yen)

(As of June 18, 2021)

Issuer
Nissan Motor Acceptance Corporation
Global Dollar Bonds under Rule 144A / Regulation S : As of June 18, 2021
Description Date of Issuance Amount
(Millions of dollar)
Interest rate Maturity
US-Medium Term Note Sep. 14, 2016 500 1.900% Sep. 14, 2021
US-Medium Term Note Jan. 13, 2017 500 3ML+89bps Jan. 13, 2022
US-Medium Term Note Jan. 13, 2017 500 2.800% Jan. 13, 2022
US-Medium Term Note Jul. 13, 2017 300 3ML+65bps Jul. 13, 2022
US-Medium Term Note Jul. 13, 2017 450 2.650% Jul. 13, 2022
US-Medium Term Note Sep. 28, 2017 450 3ML+69bps Sep. 28, 2022
US-Medium Term Note Sep. 28, 2017 700 2.600% Sep. 28, 2022
US-Medium Term Note Mar. 20, 2018 300 3.450% Mar. 15, 2023
US-Medium Term Note Sep. 21, 2018 400 3ML+63bps Sep. 21, 2021
US-Medium Term Note Sep. 21, 2018 400 3.650% Sep. 21, 2021
US-Medium Term Note Sep. 21, 2018 500 3.875% Sep. 21, 2023
US-Medium Term Note Mar. 9, 2021 300 3ML+64bps Mar. 8, 2024
US-Medium Term Note Mar. 9, 2021 300 1.050% Mar. 8, 2024
US-Medium Term Note Mar. 9, 2021 800 2.000% Mar. 9, 2026
US-Medium Term Note Mar. 9, 2021 600 2.750% Mar. 9, 2028

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