Bond Screener
Toyota Finance NZ Bonds, FRN 30sep2027, NZD (2024-02) (FIGI BBG01PPP0K23, NZTFSDT891C9)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
125,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
The Toyota Finance NZ bond NZTFSDT891C9 is a NZD-denominated Senior Unsecured debt security with a maturity date of 30/09/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3m New Zealand Bank Bill FRA Rate; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of New Zealand. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 NZD, a placement amount of 125,000,000 NZD and an outstanding amount of 125,000,000 NZD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NZTFSDT891C9, FIGI - BBG01PPP0K23, Ticker - TOYOTA F 09/30/27 MTN.
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