Toyota Motor Credit FLR% 2020-01 USD

Update! New bond issue: Toyota Motor Credit (TSE:7203) issued new debt notes (US89236TEK79, 89236TEK7) for 400M USD as of January 8, 2018. Tradable at TRACE OTC as of January 9, 2018. Listed at Frankfurt Stock Exchange and Berlin Stock Exchange as of January 11, 2018.

Issuer | Toyota Motor Credit |
Stock (Group) | TSE:7203 |
Bond Type | Corporate |
Category | Senior, SEC Registered |
Maturity Date | January 10, 2020 |
Residual Duration | 0 days |
Currency | USD (United States Dollar) |
Coupon Type | Floating Rate |
Coupon (Yearly) | 0.100%+USDLibor3M |
Coupon Frequency | Quarterly |
Minimum Lot | 2,000 USD |
Additional Lots | 1,000 USD |
Issue Date | January 11, 2018 |
Issued Amount | 400,000,000 USD |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Issuer Rating | AA- stable (S&P), Aa3 stable (Moody's) |
Home Exchange | TRACE |
Other Exchanges | Frankfurt, Berlin |
Isin | US89236TEK79 |
Cusip | 89236TEK7 |
Issue Documentation | Issue Prospectus |
Industry | Automobiles |
Sector | Consumer Discretionary |
Country | United States |
Region | America developed |