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TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 05/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪400.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.90% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.58%
Maturity date
May 28, 2025
Term to maturity
8 months

About TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 05/2025


Issuer
Toyota Motor Finance (Netherlands) BV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
toyotamotorfinance.com
Issue date
May 30, 2023
ISIN
XS2629467387
FIGI
BBG01GS50KR7
Functions as a financing subsidiary/special purpose entity

Analysis


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