TOYOTA 3,20 11/01/2027 USD CALL

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ISIN
US89236TDR32
Data
24/08/2025 - 9:17pm

Info Strumento

Field Value
Toyota Motor Credit Corp
US89236TDR32
TOYOTA 3,20 11/01/2027 USD CALL
Corporate Bonds
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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 26/08/2025 Secco 30/360

Parametri

US89236TDR32 TOYOTA 3,20 11/01/2027 USD CALL 93,854 - 103,732 96,818 - 100,768 98,793 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -