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Toyota Motor Credit Corporation FRN 05-JAN-2026

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.98% (Variable)
Coupon frequency
Quarterly
Yield to maturity
8.47%
Maturity date
Jan 5, 2026
Term to maturity
7 months

About Toyota Motor Credit Corporation FRN 05-JAN-2026


Issuer
Toyota Motor Credit Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
toyotafinancial.com
Issue date
Jan 5, 2024
FIGI
BBG01KV46BT9
Toyota Motor Credit Corp. provides finance and insurance products to authorized Toyota and Lexus vehicle dealers. The company was founded on October 4, 1982 and is headquartered in Plano, TX.

TM5728108 analysis


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