-
-
ISIN
US89236TDR32
Data
24/08/2024 - 2:37pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
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 |