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BBB

TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 03/2028

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Overview
Analysis

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Key terms


Outstanding amount
‪150.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
—
Coupon
4.38% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.26%
Maturity date
Mar 22, 2028
Term to maturity
3 years

About TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 03/2028


Issuer
Toyota Motor Finance (Netherlands) BV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
toyotamotorfinance.com
Issue date
Mar 22, 2024
ISIN
XS2791973055
FIGI
BBG01M1L7745
Functions as a financing subsidiary/special purpose entity

Analysis


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