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Toyota Industries, FRN 9nov2027, USD (FIGI RegS BBG01B9MY6Y8, XS2553543450)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
35,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Toyota Industries bond XS2553543450 is a USD-denominated Senior Unsecured debt security with a maturity date of 09/11/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Japan. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 35,000,000 USD and an outstanding amount of 35,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2553543450, FIGI - BBG01B9MY6Y8, CFI - DTVUFR, Common Code - 255354345, Ticker - TOYICF F 11/09/27 emtn.
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