Toyota Motor Finance (Neth.)BV SF-Medium-Term Notes 2026(32)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
1.11
Yield spread Bundesanleihe
-1.7691
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
31/03/2032
Interest Rate
1.055 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.709 G / 1.11 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:47:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.7691 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.79 | 99.69 |
| PREV. DAY'S PRICE | 99.726 | (07/20) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ESHL |
| ISIN | CH1540977191 |
| 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 | 1.055 % |
| INTEREST RUN FROM | 30/03/2026 |
| NEXT INTEREST PAYMENT | 31/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.34 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 31/03/2032 |
| 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 | Yes |
Tradability Information
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