TTT

Toyota Motor Credit Corporation FRN 24-FEB-2026

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Overview
Analysis

Key terms


Outstanding amount
‪2.25 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.67% (Variable)
Coupon frequency
Monthly
Yield to maturity
4.81%
Maturity date
Feb 24, 2026
Term to maturity
10 months

About Toyota Motor Credit Corporation FRN 24-FEB-2026


Issuer
Toyota Motor Credit Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 24, 2025
FIGI
BBG01SD009B0
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.
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