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Toyota Industries, FRN 4aug2028, USD (FIGI RegS BBG01HML38J9, XS2659222876)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
5,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Toyota Industries bond XS2659222876 is a USD-denominated Senior Unsecured debt security with a maturity date of 04/08/2028. 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 1,000,000 USD, a placement amount of 5,000,000 USD and an outstanding amount of 5,000,000 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 - XS2659222876, FIGI - BBG01HML38J9, CFI - DTVUFR, Common Code - 265922287, Ticker - TOYICF F 08/04/28 EMTN.
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