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Corporate Bonds

Isin
XS1885506813
Description Toyota Motor Credit Step-Up 24ot25
Prices updated on 23-05-2019 21:23:53
Trading book
Var 0.49%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 99.96
Quantity 50,000
Date and time 23-05-2019 17:19:44
Execution Method ORDER BOOK
Daily information
Closing price 99.92
Date 23-05-2019
Static reference price 99.92
Dynamic reference price 99.96
Quantity 3,124,000
Turnover 3,111,330.8
GrossĀ  yield to maturity* 3.33
Net yield to maturity* 2.49
Gross accrual* 1.33324
Net accrual* 0.9866
Modified duration* 5.87
Historical information
Minimum 95
Maximum 100.45
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 107,921,000
Settlement date 28-05-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Characteristics
Issuer Toyota Motor Credit Corporation
Category Corporate Bonds
Expiration Date 24-10-2025
Trading Currency USD
Current coupon rate 2.3
Coupon frequency 12 Months
Time to maturity 2343
*data provided by SKIPPER Informatica s.r.l.