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Toyota Industries, FRN 27jul2028, USD (FIGI RegS BBG01HH2D8W1, XS2656440315)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
30,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Toyota Industries
Reporting IFRS
  • Placement amount
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
  • USD equivalent
    30,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN RegS
    XS2656440315
  • Common Code RegS
    265644031
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01HH2D8W1
  • Ticker
    TOYICF F 07/27/28 EMTN
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Issue information

Profile
Toyota Industries Corporation, a member of the Toyota Motor Group, assembles motor vehicles and manufactures automotive parts such as engines and air conditioner compressors. The Company also produces industrial equipment and textile machinery as well as ...
Toyota Industries Corporation, a member of the Toyota Motor Group, assembles motor vehicles and manufactures automotive parts such as engines and air conditioner compressors. The Company also produces industrial equipment and textile machinery as well as electronic devices such as computer modems and power inverters.
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Volume
  • Placement amount
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
  • Outstanding face value amount
    30,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

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stocks

175 910

ETF & Funds

100 000

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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/03/2026 Elliott Accepts Revised Bid for Toyota Industries That Values It at Almost $40 Billion -- Update
24/02/2026 Elliott Seeks Out Toyota Industries Buyout Backers, Reuters Says
24/02/2026 Exclusive: Elliott woos shareholders backing Toyota Industries buyout, sources say
02/02/2026 Toyota Group Company Not Raising Bid for Toyota Industries Further -- Update
02/02/2026 Toyota Group Firm Stands by Bid for Toyota Industries
All organization news

IFRS/US GAAP reports

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
IV q eng
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Related entities on 30/09/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2656440315
  • Cbonds ID
    1616565
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    265644031
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01HH2D8W1
  • Ticker
    TOYICF F 07/27/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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