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TOYOTA FIN. 24/26 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.43% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.89%
Maturity date
Jun 18, 2026
Term to maturity
1 year

About TOYOTA FIN. 24/26 MTN


Issuer
Toyota Finance Australia Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Mar 18, 2024
ISIN
XS2785465860
FIGI
BBG01LX9GDR1
Toyota Finance Australia Ltd. engages in the provision of retail finance and insurance services. The firm offers financing of motor vehicle acquisitions in the form of leasing, term purchase, and consumer and commercial loans, bailment facilities and commercial loans to motor vehicle dealers, and operating lease and fleet management services. It operates through the Retail and Fleet segment. The company was founded on June 18, 1982 and is headquartered in St. Leonards, Australia.
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