Toyota Motor Corp. DL-Notes 2025(25/30)
- BID
98.658
- ASK
98.88
- 100,000 Nom.500,000 Nom.
- 07/24, 09:24:00 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.90
Yield spread Bundesanleihe
2.0747
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
30/06/2030
Interest Rate
4.45 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.637 G / 4.90 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:52:31 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0747 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.637 | 98.49 |
| PREV. DAY'S PRICE | 98.526 | (07/23) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | 101.83 (10/21) | 98.6 (07/14) |
Master Data
| WKN | A4EDC8 |
| ISIN | US892331AU38 |
| 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 | 4.45 % |
| INTEREST RUN FROM | 30/06/2025 |
| NEXT INTEREST PAYMENT | 30/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.346 % |
| 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 | 30/06/2030 |
| 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 | Yes |
Tradability Information
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