TOYOTA 3,20 11/01/2027 USD CALL

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ISIN

US89236TDR32

Date

15/05/2025 - 1:33pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Toyota Motor Credit Corp
ISIN	US89236TDR32
Description	TOYOTA 3,20 11/01/2027 USD CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/01/2017	28/10/2022	06/01/2027	11/01/2027	11/07/2017	750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	19/05/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	97.881	98.26	50,000	1
1	50,000	97.88	98.365	200,000	1
1	100,000	97.681	98.567	100,000	1
1	100,000	97.481	98.767	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US89236TDR32	TOYOTA 3,20 11/01/2027 USD CALL	93.226 - 103.038	96.17 - 100.094	98.13215	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-