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Corporate Bonds

Isin
XS1885506813
Description Toyota Motor Credit Step-Up 24ot25
Status SENIOR
Prices updated on 23-07-2019 02:50:10
Trading book
Var 0.12%
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 102.11
Quantity 26,000
Date and time 22-07-2019 17:24:20
Execution Method ORDER BOOK
Daily information
Closing price 102.14
Date 22-07-2019
Static reference price 102.14
Dynamic reference price 102.11
Quantity 2,220,000
Turnover 2,265,766.6
GrossĀ  yield to maturity* 2.92
Net yield to maturity* 2.08
Gross accrual* 1.71236
Net accrual* 1.26715
Modified duration* 5.74
Historical information
Minimum 95
Maximum 102.7
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 16,676,000
Maximum Amount Allowed 17,022,861
Settlement date 24-07-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Sella Holding 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
Website www.toyotafinancial.com
Category Corporate Bonds
Expiration Date 24-10-2025
Trading Currency USD
Current coupon rate 2.3
Coupon frequency 12 Months
Time to maturity 2283
*data provided by SKIPPER Informatica s.r.l.