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TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 04/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.06% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.98%
Maturity date
Apr 30, 2026
Term to maturity
1 year

About TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 04/2026


Issuer
Toyota Motor Finance (Netherlands) BV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
toyotamotorfinance.com
Issue date
Apr 30, 2024
ISIN
XS2812416480
FIGI
BBG01MLVKRZ8
Functions as a financing subsidiary/special purpose entity

Analysis


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