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Toyota Motor Credit Corporation FRN 11-SEP-2025

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Overview
Analysis

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.27% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.89%
Maturity date
Sep 11, 2025
Term to maturity
8 months

About Toyota Motor Credit Corporation FRN 11-SEP-2025


Issuer
Toyota Motor Credit Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
toyotafinancial.com
Issue date
Sep 11, 2023
FIGI
BBG01J6KBB09
Toyota Motor Credit Corporation offers dealer finance, term loans, and revolving credit services to vehicle and industrial equipment dealers. They also provide automotive finance services.

TM5647858 analysis


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