Bond Data: XS2496032108

TOYOTA FINANCE AUSTRALIA LIMITED 3.92% 2027

Pricing
Date 2025-02-21
Duration 2.23
Price 97.90
Yield to maturity 4.89
Reference
Asset class medium-term note
Country Australia
Coupon 3.92
Currency GBP
FIGI BBG018CH95T8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2496032108
Issued amount 350,000,000.00
Issuer name TOYOTA FINANCE AUSTRALIA LIMITED
Issuer type corporate
Maturity date 2027-06-28
Name TOYOTA FINANCE AUSTRALIA LIMITED 3.92% 2027
Rank senior unsecured
Ticker TOYOTA 3.92 06/28/27 EMTN
Price
Yield to Maturity (%)
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