Bond Screener
Toyota Industries, 4.8784% 19dec2029, USD (FIGI RegS BBG01R895PV6, XS2964669647)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
10,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Toyota Industries bond XS2964669647 is a USD-denominated Senior Unsecured debt security with a maturity date of 19/12/2029. The bond has the following coupon terms: 4.88%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Japan. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2964669647, FIGI - BBG01R895PV6, CFI - DTFXFR, Common Code - 296466964, Ticker - TOYICF 4.8784 12/19/29 EMTN.
Save
