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Toyota Motor Credit Corporation FRN 17-SEP-2025

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Overview
Analysis

Key terms


Outstanding amount
‪1.80 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.96% (Variable)
Coupon frequency
Monthly
Yield to maturity
4.90%
Maturity date
Sep 17, 2025
Term to maturity
8 months

About Toyota Motor Credit Corporation FRN 17-SEP-2025


Issuer
Toyota Motor Credit Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 17, 2024
FIGI
BBG01PQGXHT4
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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