Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.67 |
| Minimum | 97.15 |
| 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 | 3.82 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.49333 |
| Net accrued interest | 1.10506 |
| Modified Duration | 0.97 |
| Reference price | 99.4 |
| Reference price date | 22/12/2025 |