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Toyota Motor Finance (Netherlands), 4.53% 17aug2027, AUD (FIGI RegS BBG01FDPT4W0, XS2572954274)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
75,700,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Toyota Motor Finance (Netherlands) bond XS2572954274 is a AUD-denominated Senior Unsecured debt security with a maturity date of 17/08/2027. The bond has the following coupon terms: 4.53%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 1,000 AUD, a placement amount of 75,700,000 AUD and an outstanding amount of 75,700,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2572954274, FIGI - BBG01FDPT4W0, CFI - DTFNFB, Common Code - 257295427, Ticker - TOYOTA 4.53 08/17/27 EMTN.
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