Pricing | |
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date | 2025-01-23 |
duration | 3.30835 |
price | 101.01 |
yield_to_maturity | 4.95333 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 5.2 |
currency | AUD |
figi | BBG01J79JGJ4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0302602 |
issued_amount | 2.5e8 |
issuer_name | TOYOTA FINANCE AUSTRALIA LIMITED |
issuer_type | corporate |
maturity_date | 2028-09-15 |
name | TOYOTA FINANCE AUSTRALIA LIMITED 5.2% 2028 |
rank | senior |
ticker | TOYOTA 5.2 09/15/28 MTN |
Price |
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Yield to Maturity (%) |
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