TOYOTA 1,35% 22/10/2026 USD

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ISIN
XS2056488013
Data
12/10/2026 - 11:27am

Info Strumento

Field Value
Toyota Motor Credit Corp
XS2056488013
TOYOTA 1,35% 22/10/2026 USD
Corporate Bonds
-
Mixed Rate
1Y
2,05
22/10/2019 05/05/2021 19/10/2026 22/10/2026 22/10/2020 246578000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 14/10/2026 Secco ACT/ACT

Book

1 200.000 99,8 100,2 60.000 1
1 200.000 99,6 100,4 100.000 1
1 200.000 99,4 100,5 200.000 1
1 60.000 99 100,7 200.000 1

Parametri

XS2056488013 TOYOTA 1,35% 22/10/2026 USD 96,997 - 102,995 98,497 - 101,495 99,996 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -