TOYOTA MOTOR S/UP 24/10/25 USD

99.780

-0.09%

ISIN

XS1885506813

Date

17/06/2025 - 7:37am

Last trade

Field	Value
Last price	99.78
Last quantity	50,000
Var %	0.02
Last trade date	16/06/2025
Last trade time	12:08

Instrument Info

Field	Value
Issuer	Toyota Motor Credit Corp
ISIN	XS1885506813
Description	TOYOTA MOTOR S/UP 24/10/25 USD
Category	Corporate Bonds
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2018	13/06/2019	21/10/2025	24/10/2025	24/10/2019	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	20/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.725
Min price	99.696
Max price	99.78
Number of trades	4
Quantity	172,000
Turnover	148,998.26268

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1885506813	TOYOTA MOTOR S/UP 24/10/25 USD	96.79 - 102.776	98.284 - 101.276	99.872	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-