99.11
-0.28%
Status:
Inaccessible
Last Trade:
26/04/02 12:31:53 PM
Sustainable Information
Market Data
| Last trade price | 99.11 |
| Last quantity | 6,000 |
| Var % | -0.28 |
| Date and time | 04-02-2026 12:31 PM |
| Reference price | 99.45 |
| Daily quantity | 6,000 |
| Daily turnover | 5,946.6 |
| Maximum | 99.70 |
| Minimum | 99.01 |
| ISIN | US89236TDR32 |
| Description | Toyota Credi Tf 3,2% Ge27 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.77333 |
| Net accrued interest | 0.57226 |
| Modified Duration | 0.73 |
| Reference price | 99.45 |
| Reference price date | 02/04/2026 |