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AAA

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

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Overview
Analysis

A3LVZJ analysis


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Key facts


Issuer
Toyota Motor Finance (Netherlands) BV
Issue date
Mar 14, 2024
Maturity date
Mar 13, 2026
Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.87% (Variable)
Yield to maturity
3.71%
Functions as a financing subsidiary/special purpose entity
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