Pricing | |
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date | 2025-01-20 |
duration | 5.17003 |
price | 101.23 |
yield_to_maturity | 0.9941 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 1.1225 |
currency | CHF |
figi | BBG01QRCNM65 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH1396329752 |
issued_amount | 2.7e8 |
issuer_name | TOYOTA MOTOR FINANCE NETHERLANDS BV |
issuer_type | corporate |
maturity_date | 2030-05-22 |
name | TOYOTA MOTOR FINANCE NETHERLANDS BV 1.1225% 2030 |
rank | senior unsecured |
ticker | TOYOTA 1.1225 05/22/30 EMTN |
Price |
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Yield to Maturity (%) |
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