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Toyota Motor Credit, 0.125% 5nov2027, EUR (FIGI RegS BBG010J1RGD6, XS2338955805, WKN A3KQMS)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2338955805
  • Common Code RegS
    233895580
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG010J1RGD6
  • SEDOL
    BMWQ1D9
  • Ticker
    TOYOTA 0.125 11/05/27 EMTN
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Issue information

Profile
Toyota Motor Credit Corporation (TMCC) provides automotive finance services. The Company offers dealer finance, term loans, and revolving credit services to vehicles and industrial equipment dealers. TMCC serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Toyota Motor Credit
  • Full borrower / issuer name
    Toyota Motor Credit
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

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ETF & Funds

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Similar issues

News

12/08/2026 New issue: Toyota Motor Credit issued bonds (US89236TQG30) in the amount of USD 2250 mln maturing in 2027
09/07/2026 New issues: Toyota Motor Credit issued international bonds (US89236TQF56, US89236TQE81, US89236TQD09) in the amount of USD 500, USD 400, USD 750 mln maturing in 2033, 2029, 2029 respectively.
11/06/2026 New issue: Toyota Motor Credit issued international bonds (US89236TQC26) in the amount of USD 1750 mln maturing in 2027
13/05/2026 New issues: Toyota Motor Credit issued international bonds (US89236TQB43, US89236TPZ20) in the amount of USD 800, USD 800 mln maturing in 2031, 2028 respectively.
12/05/2026 New issue: Toyota Motor Credit issued international bonds (US89236TQA69) in the amount of USD 400 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    XS2338955805
  • Cbonds ID
    1031203
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233895580
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG010J1RGD6
  • WKN RegS
    A3KQMS
  • SEDOL
    BMWQ1D9
  • Ticker
    TOYOTA 0.125 11/05/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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