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Corporate Bonds

Isin
XS1885506813
Description Toyota Motor Credit Step-Up 24ot25
Prices updated on 20-05-2019 09:21:37
Trading book
Var -0.05%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
250,000 99.41 99.82 62,000
96,000 99.4 99.89 96,000
14,000 99.39 0 0
250,000 99.38 0 0
20,000 99.37 0 0
Last contract information
Price 99.42
Quantity 12,000
Date and time 20-05-2019 09:10:13
Execution Method ORDER BOOK
Daily information
Closing price 99.47
Date 17-05-2019
Static reference price 99.89
Dynamic reference price 99.42
Quantity 16,000
Turnover 15,926.0
GrossĀ  yield to maturity* 3.33
Net yield to maturity* 2.49
Gross accrual* 1.31429
Net accrual* 0.97257
Modified duration* 5.88
Historical information
Minimum 95
Maximum 100.45
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 107,921,000
Settlement date 22-05-2019
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 2346
*data provided by SKIPPER Informatica s.r.l.