Nissan Motor Co., Ltd. bonds 7201.T
Who owns Nissan Motor Co., Ltd.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. 7201.T stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 65480CAE5 | 6.95% fixed | 2026-09-15 | USD | 100.22 | 5.07% | 134 bp | 5 | $9.0M | Jul 2026 |
| 65480CAC9 | 1.85% fixed | 2026-09-16 | USD | 99.59 | 5.11% | 138 bp | 11 | $55.3M | Jul 2026 |
| 65480CAG0 | 5.3% fixed | 2027-09-13 | USD | 99.50 | 5.77% | 170 bp | 19 | $46.6M | Jul 2026 |
| J57160DY6 | 4.345% fixed | 2027-09-17 | USD | 98.33 | 5.89% | 182 bp | 1 | $1.2M | Jul 2026 |
| 654744AC5 | 4.345% fixed | 2027-09-17 | USD | 98.30 | 5.92% | 184 bp | 29 | $260.9M | Jul 2026 |
| 654740BT5 | 2.75% fixed | 2028-03-09 | USD | 95.29 | 5.86% | 171 bp | 20 | $76.4M | Jul 2026 |
| 65480CAF2 | 7.05% fixed | 2028-09-15 | USD | 102.06 | 6.00% | 177 bp | 35 | $86.7M | Jul 2026 |
| ACI1RDJR6 | 3.201% fixed | 2028-09-17 | EUR | 98.84 | 3.77% | — | 3 | $1.7M | Jul 2026 |
| 65480CAK1 | 5.625% fixed | 2028-09-29 | USD | 99.40 | 5.92% | 170 bp | 40 | $51.0M | Jul 2026 |
| 654744AJ0 | 5.25% fixed | 2029-07-17 | EUR | 101.26 | 4.78% | — | 1 | $2.5M | Jul 2026 |
| 57160AD83 | 5.25% fixed | 2029-07-17 | EUR | 101.43 | 4.72% | — | 10 | $23.7M | Jul 2026 |
| J57160DA8 | 5.25% fixed | 2029-07-17 | EUR | 101.63 | 4.66% | — | 1 | $116K | Jun 2026 |
| 65480CAH8 | 5.55% fixed | 2029-09-13 | USD | 97.33 | 6.51% | 224 bp | 24 | $39.3M | Jul 2026 |
| 654922AB9 | 7.5% fixed | 2030-07-17 | USD | 102.46 | 6.78% | 249 bp | 32 | $178.0M | Jul 2026 |
| YM2362882 | 7.5% fixed | 2030-07-17 | USD | 102.43 | 6.79% | 250 bp | 1 | $410K | Jul 2026 |
| ZO4340337 | 4.81% fixed | 2030-09-17 | USD | 92.69 | 6.87% | 257 bp | 1 | $1.2M | Jul 2026 |
| 654744AD3 | 4.81% fixed | 2030-09-17 | USD | 92.69 | 6.87% | 257 bp | 43 | $268.3M | Jul 2026 |
| 65480CAL9 | 6.125% fixed | 2030-09-30 | USD | 97.68 | 6.77% | 247 bp | 66 | $202.3M | Jul 2026 |
| XS3105284809 | 1% fixed | 2031-07-15 | JPY | — | — | — | 1 | $1.2M | Jul 2026 |
| 654922AC7 | 7.75% fixed | 2032-07-17 | USD | 103.32 | 7.06% | 266 bp | 37 | $123.5M | Jul 2026 |
| YM2362890 | 7.75% fixed | 2032-07-17 | USD | 103.30 | 7.06% | 267 bp | 2 | $2.4M | Jul 2026 |
| J57160DB6 | 6.375% fixed | 2033-07-17 | EUR | 102.08 | 6.00% | — | 1 | $2.5M | Jun 2026 |
| 654744AK7 | 6.375% fixed | 2033-07-17 | EUR | 102.30 | 5.96% | — | 5 | $6.7M | Jul 2026 |
| 57160DB63 | 6.375% fixed | 2033-07-17 | EUR | 102.24 | 5.97% | — | 9 | $17.1M | Jul 2026 |
| YM2362908 | 8.125% fixed | 2035-07-17 | USD | 105.52 | 7.28% | 272 bp | 1 | $612K | Jul 2026 |
| 654922AD5 | 8.125% fixed | 2035-07-17 | USD | 105.52 | 7.27% | 272 bp | 43 | $179.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $39K | 98.40 | 6.58% | 224 bp | 1 |
| Jul 2026 | 24 | $1.64B | 100.22 | 6.78% | 248 bp | 66 |
| Jun 2026 | 21 | $2.87B | 101.38 | 6.36% | 220 bp | 92 |
| May 2026 | 18 | $838.6M | 100.76 | 6.20% | 214 bp | 37 |
| Apr 2026 | 24 | $1.61B | 100.38 | 6.53% | 262 bp | 69 |
| Mar 2026 | 22 | $2.84B | 99.04 | 6.94% | 315 bp | 86 |
| Feb 2026 | 19 | $850.5M | 101.06 | 5.61% | 205 bp | 33 |
| Jan 2026 | 26 | $1.63B | 101.97 | 6.18% | 244 bp | 68 |
| Dec 2025 | 24 | $3.23B | 100.26 | 5.88% | 225 bp | 91 |
| Nov 2025 | 19 | $821.1M | 101.17 | 5.87% | 226 bp | 34 |
| Oct 2025 | 25 | $1.55B | 101.37 | 6.29% | 265 bp | 56 |
| Sep 2025 | 26 | $3.26B | 100.74 | 5.90% | 227 bp | 87 |
| Aug 2025 | 16 | $674.8M | 100.05 | 5.90% | 216 bp | 25 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 114 added, 79 cut, 31 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $343.5M | $332.5M | -$35.6M |
| Income Fund of America | 2026-07-31 | $295.0M | $298.4M | $31.0M |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $297.0M | $286.6M | -$1.1M |
| American High Income Trust | 2026-06-30 | $249.7M | $258.5M | -$1.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $228.7M | $225.5M | $18.4M |
| Bond Fund of America | 2026-06-30 | $212.3M | $217.3M | $6.5M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $217.4M | $212.2M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $168.9M | $166.2M | $3.8M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $164.7M | $163.5M | -$8.9M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $136.8M | $137.7M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $119.7M | $119.2M | -$10.9M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $109.2M | $114.5M | $4.0M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $106.0M | $108.1M | $9.8M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $110.5M | $107.0M | -$2.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $90.4M | $89.8M | $251K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $91.9M | $89.7M | -$3.1M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $78.7M | $82.6M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $76.6M | $77.9M | -$15.2M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $73.1M | $71.6M | $0 |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 2026-06-30 | $69.1M | $68.2M | -$5.9M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $61.7M | $60.6M | $2.9M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $43.3M | $46.6M | -$5.8M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $48.3M | $46.5M | -$7.1M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $45.2M | $46.2M | $5.0M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $41.1M | $44.1M | $2.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Goldman Sachs High Yield Fund ($5.8M), N/A ($3.6M), THE HARTFORD HIGH YIELD FUND ($2.4M), N/A ($2.1M), N/A ($1.8M), Western Asset Ultra-Short Income Fund ($1.5M), Victory High Income Fund ($1.3M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.1M), Voya Global Income & Growth Fund ($1.0M), Six Circles Tax Aware Ultra Short Duration Fund ($1.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 6 | $297.0M | $286.6M | 9.40% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 11 | $228.7M | $225.5M | 0.79% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 10 | $164.7M | $163.5M | 1.02% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 10 | $90.4M | $89.8M | 0.79% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 9 | $91.9M | $89.7M | 1.18% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 9 | $61.7M | $60.6M | 1.24% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 6 | $48.3M | $46.5M | 2.88% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 7 | $42.2M | $43.2M | 0.59% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 10 | $35.4M | $35.2M | 1.01% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 5 | $26.6M | $27.8M | 0.54% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 11 | $23.6M | $23.5M | 0.98% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 10 | $22.9M | $22.5M | 1.34% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $19.4M | $20.4M | 1.26% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 11 | $20.1M | $20.1M | 0.79% |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF | 2026-07-31 | 2 | $19.2M | $19.1M | 2.36% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 0.96: safer than 7% of companies (5th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $6.75B |
| Debt barrier (short-term + ½ long-term debt) | $40.58B |
| Equity volatility (1 year) | 83.8% |
| Asset value / asset volatility (solved) | $45.16B / 14.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 248 bp spread prices in about 4.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.30 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in 7201.T's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $16K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $165K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $345K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $497K | 0 | — | 0 | — | 1 |
| 2025-09-30 | 6 | $413K | 0 | — | 0 | — | 1 |
| 2025-06-30 | 8 | $446K | 0 | — | 0 | — | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.