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Toyota Motor Credit Corporation FRN 08-JAN-2027

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Overview
Analysis

TM5974781 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.80% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.73%
Maturity date
Jan 8, 2027
Term to maturity
1 year

About Toyota Motor Credit Corporation FRN 08-JAN-2027


Issuer
Toyota Motor Credit Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
toyotafinancial.com
Issue date
Jan 9, 2025
FIGI
BBG01RMKRD20

TM5974781 analysis


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