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Bond Toyota Motor Finance (Netherlands) 0.207% ( XS2058707253 ) in EUR

Issuer	Toyota Motor Finance (Netherlands)
Market price	99.98 %  ⇌
Country	Netherlands
ISIN code	XS2058707253 ( in EUR )
Interest rate	0.207% per year ( payment 4 times a year)
Maturity	29/09/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Detailed description	Toyota Motor Finance (Netherlands) provides financial services, including financing and leasing options, to support the purchase of Toyota and Lexus vehicles in the Netherlands. Toyota Motor Finance [Netherlands] B.V. issued a ?300,000,000 0.207% bond (ISIN: XS2058707253) in EUR, maturing on September 29, 2021, with a minimum lot size of ?100,000 and a coupon frequency of 4, which has since matured and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 27/09/2021 99.98% 08/09/2021 99.98% 25/08/2021 99.98% 24/08/2021 99.98% 12/08/2021 99.98% 31/07/2021 99.98% 18/07/2021 99.98% 05/07/2021 99.98% 21/06/2021 99.98% 06/06/2021 99.98% 18/05/2021 99.98% 01/05/2021 99.98% 10/04/2021 99.98% 23/03/2021 99.98% 07/03/2021 99.98% 19/02/2021 99.98% 04/02/2021 99.98% 22/01/2021 99.98% 10/01/2021 99.98% 31/12/2020 99.98% 16/12/2020 99.98%