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Toyota Motor Credit Corporation FRN 05-JAN-2026

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Overview
Analysis

TM5728108 chart


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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
4.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.62%
Maturity date
Jan 5, 2026
Term to maturity
11 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

TM5728108 analysis


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