Toyota Motor Finance (Neth.)BV EO-Medium-Term Notes 2023(27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
2.84
Yield spread Bundesanleihe
0.1178
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
02/04/2027
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.785 G / 2.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1178 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.785 | 100.726 |
| PREV. DAY'S PRICE | 100.739 | (07/20) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 103.012 (12/29) | 100.347 (07/03) |
Master Data
| WKN | A3LN8A |
| ISIN | XS2696749626 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Toyota Motor Finance [Netherlands] B.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 02/10/2023 |
| NEXT INTEREST PAYMENT | 02/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.227 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/04/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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