TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

Price (EUR)
- -% (-)
RT95FLT RT NTS 16/09/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.09.24
As at 22.10.21 19:42:52 - All data delayed at least 15 minutes
33 more instruments

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. instruments

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Bonds (34)
Code Instrument name Price Maturity Type Documentation
RT95FLT RT NTS 16/09/24-
EUR
16.09.24Bonds-
13RX0.00% NTS 29/08/23-
EUR
29.08.23Bonds-
14XUFLT RTE NTS 22/07/22-
EUR
22.07.22Bonds-
14YHFLT RTE NTS 22/07/22-
EUR
22.07.22Bonds-
16CUFLTING RTE NTS 23/06/23-
EUR
23.06.23Bonds-
17SS0.255% NTS 02/10/23-
SEK
02.10.23Bonds-
30GLFLT RTE NTS 25/08/23-
EUR
25.08.23Bonds-
31TXFLT RT NTS 28/04/23 (TEMP)-
GBP
28.04.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 September 2021
Maturity date
16 September 2024
Amount issued (m)
50,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2388169711
SEDOL
BNZJLQ5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET SEK - Track
MAINMARKET EUR - Track