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TOYOTA MOTOR FINANCE (NETHERLANDS) BV 2024-13.03.26 SERIES 396 TRANCHE 1 VARIABLE RATE REG S

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Overview
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XS2783789931 chart


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Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.87% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.87%
Maturity date
Mar 13, 2026
Term to maturity
1 year

About TOYOTA MOTOR FINANCE (NETHERLANDS) BV 2024-13.03.26 SERIES 396 TRANCHE 1 VARIABLE RATE REG S


Issuer
Toyota Motor Finance (Netherlands) BV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
toyotamotorfinance.com
Issue date
Mar 14, 2024
ISIN
XS2783789931
Functions as a financing subsidiary/special purpose entity

Analysis


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