Rating & Bond Information
Rating Information
(As of July 31, 2025)
| Long Term Credit Rating | Short Term Credit Rating | |
|---|---|---|
| Moody's Japan(Moody's) | Ba2 | Not Prime |
| Standard & Poor's(S&P) | BB | B |
| Fitch Ratings (Fitch) | BB | B |
| Rating and Investment Information, Inc. (R&I) | BBB+ | a-2 |
Bond Information
Outstanding Public Bonds (NML / NFS / NMAC)
Issuer: Nissan Motor Co., Ltd.
Straight Bonds, Convertible Bonds: As of Dec 31, 2025
| Description | Date of Issuance |
Amount (Millions of Yen) |
Interest rate | Maturity |
|---|---|---|---|---|
| 61st unsecured bonds | Apr. 15, 2016 | 20,000 | 0.330% | Mar. 19, 2026 |
| 66th unsecured bonds (Sustainability Bonds) | Feb. 6, 2023 | 140,000 | 1.015% | Jan. 20, 2026 |
| 67th unsecured bonds (Sustainability Bonds) | Jan. 27, 2023 | 50,000 | 1.015% | Jan. 20, 2026 |
| 68th unsecured bonds (Sustainability Bonds) | Jan. 27, 2023 | 10,000 | 1.454% | Jan. 20, 2028 |
| Description | Date of Issuance |
Amount (Millions of Yen) |
Interest rate | Maturity |
|---|---|---|---|---|
| Convertible Bonds | Jul. 25, 2025 | 200,000 | 1.000% | Jul. 15, 2031 |
| Description | Date of Issuance |
Amount (Millions of USD) |
Interest rate | Maturity |
|---|---|---|---|---|
|
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 |
|
USD-denominated bonds Due 2030 |
Jul. 17, 2025 | 1,000 | 7.500% | Jul. 17, 2030 |
|
USD-denominated bonds Due 2032 |
Jul. 17, 2025 | 750 | 7.750% | Jul. 17, 2032 |
|
USD-denominated bonds Due 2035 |
Jul. 17, 2025 | 1,250 | 8.125% | Jul. 17, 2035 |
| Description | Date of Issuance |
Amount (Millions of EUR) |
Interest rate | Maturity |
|---|---|---|---|---|
|
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 |
|
EUR-denominated bonds Due 2029 |
Jul. 17, 2025 | 800 | 5.250% | Jul. 17, 2029 |
|
EUR-denominated bonds Due 2033 |
Jul. 17, 2025 | 500 | 6.375% | Jul. 17, 2033 |
NML Bond Maturity Profile (from Jan 2026 onward)
12/30 TTM 1USD = 156.56JPY
12/30 TTM 1EUR = 184.33JPY
(As of Dec 31, 2025)
(Millions of Yen)
Issuer: Nissan Financial Services (NFS)
Straight Bonds: As of Dec 31, 2025
| Description | Date of Issuance |
Amount (Millions of Yen) |
Interest rate | Maturity |
|---|---|---|---|---|
| 53rd unsecured bonds | Sep. 3, 2021 | 30,000 | 0.580% | Sep. 18, 2026 |
| 55th unsecured bonds | Dec. 3, 2021 | 50,000 | 0.370% | Dec. 18, 2026 |
| 56th unsecured bonds | Jul. 20, 2023 | 40,000 | 0.520% | Jun. 19, 2026 |
| 57th unsecured bonds | Jul. 20, 2023 | 30,000 | 0.834% | Jun. 20, 2028 |
| 58th unsecured bonds | Mar. 6, 2024 | 40,000 | 0.700% | Mar. 19, 2027 |
| 59th unsecured bonds (Green Bond) | Mar. 6, 2024 | 10,000 | 1.033% | Mar. 19, 2029 |
NFS Bond Maturity Profile (from Jan 2026 onward)
(Millions of Yen)
(As of Dec 31, 2025)
Issuer: Nissan Motor Acceptance Company LLC
Global Dollar Bonds under Rule 144A / Regulation S: As of Dec 31, 2025
| Description | Date of Issuance |
Amount (Millions of dollar) |
Interest rate | Maturity |
|---|---|---|---|---|
| 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 |
| US-Medium Term Note | Sep. 16, 2021 | 1,000 | 1.850% | Sep. 16, 2026 |
| US-Medium Term Note | Sep. 16, 2021 | 350 | 2.450% | Sep. 15, 2028 |
| US-Medium Term Note | Sep. 15, 2023 | 300 | 6.950% | Sep. 15, 2026 |
| US-Medium Term Note | Sep. 15, 2023 | 700 | 7.050% | Sep. 15, 2028 |
| US-Medium Term Note | Sep. 13, 2024 | 400 | 5.300% | Sep. 13, 2027 |
| US-Medium Term Note | Sep. 13, 2024 | 300 | SOFR+2.05% | Sep. 13, 2027 |
| US-Medium Term Note | Sep. 13, 2024 | 300 | 5.550% | Sep. 13, 2029 |
| US-Medium Term Note | Sep. 29, 2025 | 750 | 5.625% | Sep. 29, 2028 |
| US-Medium Term Note | Sep. 29, 2025 | 1,250 | 6.125% | Sep. 30, 2030 |