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Toyota Motor Credit Corporation FRN 05-JAN-2026

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Overview
Analysis

TM5728108 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Toyota Motor Credit Corp.
Issue date
Jan 5, 2024
Maturity date
Jan 5, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.99% (Variable)
Yield to maturity
4.58%
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