Toyota Motor Credit Bonds, 4.5% 25aug2027, USD (B) (FIGI BBG01WTS17F2, WKN A4EF2Z)

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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
USD equivalent

400,000,000 USD
Face value

1,000 USD
CFI

DTVUGR
FIGI

BBG01WTS17F2
Ticker

TOYOTA F 08/25/27 MTN

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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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Issuer

Go to the issuer page
Toyota Motor Credit
Full borrower / issuer name

Toyota Motor Credit
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Outstanding face value amount

400,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

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
Refinance
Investment
Use of proceeds description

General Corporate Purposes, Investment, Refinance

Participants

Bookrunner

***
Depository

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

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
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2025

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2024
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2022
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2021
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2020
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2019
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2018
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2016
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2015
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2014



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Identifiers

ISIN

***
Cbonds ID

1922111
CUSIP

***
CUSIP 144A

***
CFI

DTVUGR
FIGI

BBG01WTS17F2
WKN

A4EF2Z
Ticker

TOYOTA F 08/25/27 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***