Terrapin

Bond Data: AU3FN0091682 | TOYOTA FINANCE AUSTRALIA LIMITED FRN 2027

Pricing
Date 2025-12-19
Duration
Price 100.33
Yield to maturity
Reference
Asset class Bond
Country Australia
Coupon 4.458
Currency AUD
FIGI BBG01PNYDJQ9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3FN0091682
Issued amount 125,000,000.00
Issuer name TOYOTA FINANCE AUSTRALIA LIMITED
Issuer type Corporate
Maturity date 2027-09-17
Name TOYOTA FINANCE AUSTRALIA LIMITED FRN 2027
Rank Senior
Ticker TOYOTA F 09/17/27 MTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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