Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Toyota Finance NZ, FRN 22oct2024, NZD
NZTFSDT786C1

  • Placement amount
    75,000,000 NZD
  • Outstanding amount
    75,000,000 NZD
  • USD equivalent
    54,517,500 USD
  • Denomination
    10,000 NZD
  • ISIN
    NZTFSDT786C1
  • FIGI
    BBG012T7F8K1
  • Ticker
    TOYOTA F 10/22/24 MTN

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Toyota Finance New Zealand Limited is a subsidiary of Toyota Financial Services Corporation. The company provides finance, leasing, and insurance products to motor vehicles in New Zealand.
  • Issuer
    Go to the issuer page
    Toyota Finance NZ
  • Full borrower / issuer name
    Toyota Finance NZ
  • Sector
    corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    75,000,000 NZD
  • Outstanding amount
    75,000,000 NZD
  • Outstanding face value amount
    75,000,000 NZD
  • USD equivalent
    54,517,500 USD
Nominal
  • Nominal
    10,000 NZD
  • Outstanding face value
    *** NZD
  • Integral multiple
    *** NZD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** NZD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

20/05/2022 Moody's assigns A1 to Toyota Finance New Zealand Limited's MTNs due May 2025 (Japanese only) (Rating action commentary)
27/04/2022 S&P Global Ratings affirms Toyota Finance NZ at "A+" (Local Currency LT credit rating); outlook stable
27/04/2022 S&P Global Ratings affirms Toyota Finance NZ at "A+" (Foreign Currency LT credit rating); outlook stable
19/03/2021 Moody's Investors Service revised outlook on Toyota Finance NZ to stable and affirmed at "A1" (LT- local currency) credit rating
23/02/2021 S&P Global Ratings revised outlook on Toyota Finance NZ to stable and affirmed at "A+" (Local Currency LT) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    NZTFSDT786C1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG012T7F8K1
  • Ticker
    TOYOTA F 10/22/24 MTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

Registration is required to get access.