98.35
+0.15%
Status:
Inaccessible
Last Trade:
25/12/22 4:41:41 PM
Sustainable Information
Market Data
| Last trade price | 98.35 |
| Last quantity | 8,000 |
| Var % | +0.15 |
| Date and time | 12-22-2025 04:41 PM |
| Reference price | 98.34 |
| Daily quantity | 204,000 |
| Daily turnover | 200,445.2 |
| 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 | 4.14 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.38192 |
| Net accrued interest | 0.28262 |
| Modified Duration | 0.79 |
| Reference price | 98.34 |
| Reference price date | 22/12/2025 |
Number Trades: 10
Total Quantity: 204,000
| 16:41:41 | 98.35 | +0.15 |
| 16:41:41 | 98.35 | +0.15 |
| 15:53:04 | 98.35 | +0.15 |