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Toyota Motor Credit Corporation FRN 09-JUN-2025

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Overview
Analysis

Key terms


Outstanding amount
‪575.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.91% (Variable)
Coupon frequency
Monthly
Yield to maturity
4.51%
Maturity date
Jun 9, 2025
Term to maturity
4 months

About Toyota Motor Credit Corporation FRN 09-JUN-2025


Issuer
Toyota Motor Credit Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 7, 2023
FIGI
BBG01KFKXP56
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