Pricing | |
---|---|
date | 2025-01-20 |
duration | 1.94376 |
price | 100.335 |
yield_to_maturity | 2.94885 |
Reference | |
---|---|
asset_class | medium-term note |
country | Netherlands |
coupon | 3.125 |
currency | EUR |
figi | BBG01KV1LC43 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2744121869 |
issued_amount | 7.5e8 |
issuer_name | TOYOTA MOTOR FINANCE NETHERLANDS BV |
issuer_type | corporate |
maturity_date | 2027-01-11 |
name | TOYOTA MOTOR FINANCE NETHERLANDS BV 3.125% 2027 |
rank | senior unsecured |
ticker | TOYOTA 3.125 01/11/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|