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Corporate Bonds

Isin
XS1885506813
Description Toyota Motor Credit Step-Up 24ot25
Status SENIOR
Prices updated on 20-01-2020 11:05:25
Trading book
Var -0.09%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 104.79 104.94 10,000
292,000 104.78 105.11 12,000
150,000 104.72 105.12 30,000
50,000 104.69 105.13 10,000
100,000 104.67 105.17 100,000
Last contract information
Price 104.93
Quantity 8,000
Date and time 20-01-2020 11:00:55
Execution Method ORDER BOOK
Daily information
Closing price 105.02
Date 17-01-2020
Static reference price 104.94
Dynamic reference price 104.93
Quantity 54,000
Turnover 56,666.8
GrossĀ  yield to maturity* 2.41
Net yield to maturity* 1.57
Gross accrual* 0.63934
Net accrual* 0.47311
Modified duration* 5.37
Historical information
Minimum 95
Maximum 104.94
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 15,872,000
Maximum Amount Allowed 16,506,880
Settlement date 22-01-2020
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.
Iccrea Banca 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 2.6
Coupon frequency 12 Months
Time to maturity 2101
*data provided by SKIPPER Informatica s.r.l.