98.61
-0.03%
Status:
Inaccessible
Last Trade:
26/04/02 5:01:56 PM
Sustainable Information
Market Data
| Last trade price | 98.61 |
| Last quantity | 26,000 |
| Var % | -0.03 |
| Date and time | 04-02-2026 05:01 PM |
| Reference price | 98.61 |
| Daily quantity | 52,000 |
| Daily turnover | 51,277.8 |
| Maximum | 99.14 |
| 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 | 4.65 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 0.94356 |
| Net accrued interest | 0.69823 |
| Modified Duration | 0.53 |
| Reference price | 98.61 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 52,000
| 17:01:56 | 98.61 | -0.03 |
| 17:01:56 | 98.61 | -0.03 |
| 13:24:59 | 98.61 | -0.03 |