TOYOTA MOTOR S/UP 24/10/25 USD | Vorvel

99.281

-0.15%

ISIN

XS1885506813

Date

21/01/2025 - 11:54am

Last trade

Field	Value
Last price	99.281
Last quantity	30,000
Var %
Last trade date	21/01/2025
Last trade time	11:50

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	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
2000	2000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	186,000	99.281	99.58	200,000	1
1	50,000	99.28	99.6	50,000	1
1	200,000	99.183	99.98	200,000	1
1	200,000	98.714	100.38	200,000	1
1	200,000	98.314

Statistics

Field	Value
Average Price	99.281
Min price	99.281
Max price	99.281
Number of trades	2
Quantity	64,000
Turnover	61,593.48585

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	96.443 - 102.408	97.792 - 100.77	99.42545	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	BFB