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TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 02/2027

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Overview
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Key terms


Outstanding amount
‪366.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.25% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.95%
Maturity date
Feb 9, 2027
Term to maturity
2 years

About TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 02/2027


Issuer
Toyota Motor Finance (Netherlands) BV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
toyotamotorfinance.com
Issue date
Jan 30, 2024
ISIN
XS2757373050
FIGI
BBG01L5C0WV5
Functions as a financing subsidiary/special purpose entity

Analysis


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