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TOYOTA M.FIN 23/25 FLRMTN

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Overview
Analysis

XS267509328 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.85% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.64%
Maturity date
Aug 31, 2025
Term to maturity
9 months

About TOYOTA M.FIN 23/25 FLRMTN


Issuer
Toyota Motor Finance (Netherlands) BV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
toyotamotorfinance.com
Issue date
Aug 31, 2023
ISIN
XS2675093285
Functions as a financing subsidiary/special purpose entity

XS267509328 analysis


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