TOYOTA MOTOR S/UP 24/10/25 USD

-

-

ISIN

XS1885506813

Date

01/07/2025 - 11:13am

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	XS1885506813
Description	TOYOTA MOTOR S/UP 24/10/25 USD
Category	Corporate Bonds
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2018	13/06/2019	21/10/2025	24/10/2025	24/10/2019	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	03/07/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	99.82	99.86	50,000	1
1	200,000	99.617	100.187	200,000	1
1	200,000	99.389	100.391	200,000	1
1	200,000	99.189	100.591	200,000	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
XS1885506813	TOYOTA MOTOR S/UP 24/10/25 USD	96.929 - 102.923	98.428 - 101.424	99.926	9:00	17:30	Active

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