Pricing | |
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date | 2025-01-20 |
duration | 1.16435 |
price | 96.34 |
yield_to_maturity | 4.63316 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 1.339 |
currency | USD |
figi | BBG00ZNW50Q2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US892331AM12 |
issued_amount | 1.0e9 |
issuer_name | TOYOTA MOTOR CORPORATION |
issuer_type | corporate |
maturity_date | 2026-03-25 |
name | TOYOTA MOTOR CORPORATION 1.339% 2026 |
rank | senior unsecured |
ticker | TOYOTA 1.339 03/25/26 |
Price |
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Yield to Maturity (%) |
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