Toyota Motor Credit Corp. EO-Medium-Term Notes 2023(30)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.60

Yield spread Bundesanleihe

0.7776

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

24/07/2030

Interest Rate

3.85 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.949 G / 3.600 Units
PRICE DETERMINATION TIME07/23/2026 / 09:48:01 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7776
FIXINGPRICE-
DAILY HIGH / LOW101.127100.949
PREV. DAY'S PRICE101.107 (07/22)
CHANGE DAY BEFORE
-0.16
-0.16 %
52 WEEK HIGH / LOW104.66 (07/30)100.461 (03/27)

Master Data

WKN
A3LK44
ISIN
XS2655865546
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Toyota Motor Credit Corporation
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.85 %
INTEREST RUN FROM
24/07/2023
NEXT INTEREST PAYMENT
24/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.042 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
850.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
24/07/2030
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.