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ISIN
XS1885506813
Data
22/10/2024 - 11:18am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Toyota Motor Credit Corp | |
XS1885506813 | |
TOYOTA MOTOR S/UP 24/10/25 USD | |
Corporate Bonds | |
- | |
Mixed Rate | |
1Y | |
4,05 |
25/10/2018 | 13/06/2019 | 21/10/2025 | 24/10/2025 | 24/10/2019 | 500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/10/2024 | Secco | ACT/ACT |
Ulteriori dettagli
2000 | 2000 | 0.001 | - | - |
Book
1 | 200.000 | 98,543 | 100,033 | 200.000 | 1 |
1 | 200.000 | 98,019 | 100,445 | 200.000 | 1 |
1 | 200.000 | 97,619 | 100,844 | 50.000 | 1 |
1 | 50.000 | 97,5 | 100,845 | 200.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 94,561 - 104,513 | 97,547 - 101,527 | 99,53705 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |