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BBB

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

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Overview
Analysis

BF83 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Toyota Motor Finance (Netherlands) BV
Issue date
Jan 30, 2024
Maturity date
Feb 9, 2027
Outstanding amount
‪366.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Variable)
Yield to maturity
3.94%
Functions as a financing subsidiary/special purpose entity
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