Rating & Bond Information
Rating Information
(As of Mar 31, 2022)
| Long Term Credit Rating | Short Term Credit Rating | |
|---|---|---|
| Standard & Poor's (S&P)(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)
1USD＝109.76JPY
1EUR =133.74JPY
(As of June 18, 2021)
(Millions of Yen)
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)
(As of June 18, 2021)
(Millions of Yen)
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 |