- Current yield
- 2.11%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 0.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.13% | ||
| 2.13% | ||
| 2.13% | ||
| 2.13% | ||
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Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27 has a current yield of 2.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27
1 ETFs invest at least 1% in Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27.
- Over the last 12 months Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27 paid interest of 2.13% of nominal. The coupon is 2.13% a year, which is a current yield of about 2.11%. It only runs until the bond matures on 15 June 2027, though.
- The current yield of Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27 is 2.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27 is 0.32% p.a. It assumes you hold the bond until 15 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 15 June 2027.
- Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27 matures on 15 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 2.13% of nominal was paid.
- The interest of Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27 is paid in Swiss Franc.
- The issuer of Toyota Motor Finance [Netherlands] B.V. 2,13% 23/27 is from Switzerland.