US654744AD34 · Corp · USD

Nissan Motor Co Ltd 144a 4.81% 2030/09

Nissan Motor Co Ltd 144aJapanPRIV PLACEMENTSenior Unsecured
MID PRICE
94.36
par = 100
YIELD TO MAT.
6.49%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.36y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.37
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Income
NPORT
Mutual Fund$200.2M0.10%2025-09-30
VanEck Fallen Angel High Yield Bond
NPORT
Mutual Fund$101.0M3.28%2025-10-31
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$62.7M0.29%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$45.5M0.11%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$42.0M▼ $50K0.16%2026-05-07
PIMCO Total Return
NPORT
Mutual Fund$39.5M0.09%2025-09-30
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$38.0M0.21%2025-08-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$37.2M▼ $439K0.22%2026-05-07
Lord Abbett Short Duration High Yield
NPORT
Mutual Fund$27.1M0.29%2025-10-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$20.6M▼ $60K0.27%2026-05-07
N/A
NPORT
Mutual Fund$19.9M0.83%2025-09-30
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$18.0M▲ $68K1.00%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$17.6M▼ $15K0.17%2026-05-05
Lord Abbett High Yield
NPORT
Mutual Fund$17.5M0.51%2025-08-31
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$17.1M0.18%2025-09-30
PIMCO Total Return Portfolio
NPORT
Mutual Fund$15.6M0.35%2025-09-30
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$14.5M0.18%2025-09-30
PIMCO Total Return Portfolio
NPORT
Mutual Fund$13.8M0.38%2025-09-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$12.3M▼ $11K0.26%2026-05-05
Xtrackers USD High Yield Corporate Bond
NPORT
Mutual Fund$8.5M0.21%2025-08-29
N/A
NPORT
Mutual Fund$8.3M0.99%2025-09-30
N/A
NPORT
Mutual Fund$8.2M0.98%2025-09-30
iShares Flexible Income Active
NPORT
Mutual Fund$7.9M0.06%2025-10-31
Bond of America
NPORT
Mutual Fund$6.9M0.01%2025-09-30
T. Rowe Price High Yield, Inc.
NPORT
Mutual Fund$6.0M0.09%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
142
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$928.7M
USD across all
TOP CONCENTRATION
21.6%
largest holder
FLOW
▼ $32.6M
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
94,356 USD
PRICE
94.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NSANY 4.81 09/17/30
FIGI
BBG00X7YT6N5
CUSIP
654744AD3
ISIN
US654744AD34
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
NSANY 4.81 09/17/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NSANY · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.