Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.24 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.77 |
| Minimum | 98.24 |
| ISIN | XS2056488013 |
| Description | Toyota Motor Credit Step-Up 22ot26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.05 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 1.33671 |
| Net accrued interest | 0.98917 |
| Modified Duration | 0.34 |
| Reference price | 99.24 |
| Reference price date | 15/06/2026 |