Rating & Bond Information

Rating Information

(As of June 30, 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 May 31, 2022

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
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 June 2022 onward)

1USD = 126.98 JPY
1EUR = 136.15 JPY
(As of May 31, 2022)

(Millions of Yen)

Issuer: Nissan Financial Services (NFS)
Straight Bonds: As of May 31, 2022

Description Date of Issuance Amount
(Millions of Yen)
Interest rate Maturity
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
51st unsecured bonds Oct. 19, 2018 25,000 0.200% Dec. 20, 2023
52nd unsecured bonds Sep. 3, 2021 30,000 0.280% Sep. 20, 2024
53rd unsecured bonds Sep. 3, 2021 30,000 0.580% Sep. 18, 2026
54th unsecured bonds Dec. 3, 2021 40,000 0.170% Dec. 20, 2024
55th unsecured bonds Dec. 3, 2021 50,000 0.370% Dec. 18, 2026

NFS Bond Maturity Profile (from June 2022 onward)

(As of May 31, 2022)

(Millions of Yen)

Issuer: Nissan Motor Acceptance Company LLC
Global Dollar Bonds under Rule 144A / Regulation S: As of May 31, 2022

Description Date of Issuance Amount
(Millions of dollar)
Interest rate Maturity
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 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
US-Medium Term Note Sep. 16, 2021 500 1.125% Sep. 16, 2024
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