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Toyota Motor Credit Corporation FRN 11-SEP-2025

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.94% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.23%
Maturity date
Sep 11, 2025
Term to maturity
2 months

About Toyota Motor Credit Corporation FRN 11-SEP-2025


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 11, 2023
FIGI
BBG01J6KBB09

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