Bond Toyota Financial Services Netherlands 4.625% ( XS2562996665 ) in GBP

Issuer Toyota Financial Services Netherlands
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2562996665 ( in GBP )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 08/06/2026 - Bond has expired



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Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
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.

A fixed-income instrument, specifically a bond identified by ISIN XS2562996665, issued by Toyota Motor Finance [Netherlands] B.V., has recently reached its maturity date of June 8, 2026, and has subsequently been fully redeemed at its par value of 100%. Toyota Motor Finance [Netherlands] B.V. serves as a key financial entity within the global operations of Toyota Motor Corporation, one of the world's leading automotive manufacturers renowned for its extensive range of vehicles and strong credit profile. This particular debt instrument was denominated in British Pounds (GBP) and carried a fixed annual coupon rate of 4.625%. The total offering size for this issuance was GBP 400,000,000, with a minimum investment lot set at GBP 100,000, typically catering to institutional or sophisticated investors. The bond provided annual interest payments to its holders throughout its lifecycle, consistent with its payment frequency of once per year. Upon its scheduled maturity, the principal amount was fully repaid, concluding its tenure as a financial obligation.