98.18
-0.16%
Status:
Inaccessible
Last Trade:
25/12/23 10:39:32 AM
Sustainable Information
Market Data
| Last trade price | 98.18 |
| Last quantity | 4,000 |
| Var % | -0.16 |
| Date and time | 12-23-2025 10:39 AM |
| Reference price | 98.31 |
| Daily quantity | 4,000 |
| Daily turnover | 3,927.2 |
| Maximum | 98.95 |
| Minimum | 94.60 |
| 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 | 4.19 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.38753 |
| Net accrued interest | 0.28677 |
| Modified Duration | 0.78 |
| Reference price | 98.31 |
| Reference price date | 23/12/2025 |