Toyota Motor Finance (Neth.)BV EO-Medium-Term Notes 2025(30)
- BID
97.811
- ASK
97.881
- 60,000 Nom.1,000,000 Nom.
- 07/22, 10:29:01 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.43
Yield spread Bundesanleihe
0.6212
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
28/01/2030
Interest Rate
2.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.782 G / 3.43 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:31:24 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6212 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.782 | 97.706 |
| PREV. DAY'S PRICE | 97.77 | (07/21) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EJLW |
| ISIN | XS3206563549 |
| 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 | 2.75 % |
| INTEREST RUN FROM | 28/10/2025 |
| NEXT INTEREST PAYMENT | 28/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.349 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/01/2030 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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