Toyota Motor Credit Corp. EO-Medium-Term Notes 2024(31)
- BID
100.04
- ASK
100.302
- 500,000 Nom.500,000 Nom.
- 07/24, 19:00:49 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.62
Yield spread Bundesanleihe
0.7383
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
15/07/2031
Interest Rate
3.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.04 G / 3.62 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:00:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7383 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.04 | 99.807 |
| PREV. DAY'S PRICE | 99.814 | (07/23) |
| CHANGE DAY BEFORE | +0.23 | 0.23 % |
| 52 WEEK HIGH / LOW | 103.734 (11/25) | 99.264 (03/27) |
Master Data
| WKN | A3L1D6 |
| ISIN | XS2857918804 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Toyota Motor Credit Corporation |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.625 % |
| INTEREST RUN FROM | 15/07/2024 |
| NEXT INTEREST PAYMENT | 15/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.129 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/07/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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Company profile
Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.