Toyota Motor Corp. DL-Notes 2018(28)
- BID
98.34
- ASK
98.62
- 500,000 Nom.500,000 Nom.
- 07/23, 07:48:39 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.55
Yield spread Bundesanleihe
1.8008
Tradable for private investors
Yes
Minimum amount tradeable unit
2,000.00
Maturity
20/07/2028
Interest Rate
3.669 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.34 G / 4.55 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:33:00 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8008 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.34 | 98.34 |
| PREV. DAY'S PRICE | 98.454 | (07/22) |
| CHANGE DAY BEFORE | -0.11 | -0.12 % |
| 52 WEEK HIGH / LOW | 100.211 (09/05) | 98.05 (05/27) |
Master Data
| WKN | A193C8 |
| ISIN | US892331AD13 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Toyota Motor Corporation |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.669 % |
| INTEREST RUN FROM | 20/07/2018 |
| NEXT INTEREST PAYMENT | 20/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.071 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/07/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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