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ISIN
US89236TDR32
Date
25/08/2024 - 3:01am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Toyota Motor Credit Corp | |
US89236TDR32 | |
TOYOTA 3,20 11/01/2027 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3.20 |
09/01/2017 | 28/10/2022 | 06/01/2027 | 11/01/2027 | 11/07/2017 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 92.678 - 102.433 | 95.605 - 99.506 | 97.55565 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |