Terrapin

TOYOTA MOTOR FINANCE NETHERLANDS BV 0.0% 2028 (XS2307309380)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 2.13
Price 94.83
Yield to maturity 2.53
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG00ZCTKTT8
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2307309380
Issued amount 300,000,000.00
Issuer name TOYOTA MOTOR FINANCE NETHERLANDS BV
Issuer type Corporate
Maturity date 2028-02-25
Name TOYOTA MOTOR FINANCE NETHERLANDS BV 0.0% 2028
Rank Senior unsecured
Ticker TOYOTA 0 02/25/28 EMTN
Price
Yield to Maturity (%)
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