Obligasi TM/N
Berikut ini adalah daftar obligasi korporasi TOYOTA MOTOR CORP. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| TTM5112940Toyota Motor Credit Corporation 0.7% 20-JAN-2026 | 8,00% | 20 K | 91,59% | 0,70% | 2026-01-20 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867419Toyota Motor Credit Corporation FRN 07-AUG-2026 | 5,57% | 1,6 M | 100,53% | 5,89% | 2026-08-07 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811405Toyota Motor Credit Corporation FRN 15-MAY-2026 | 5,53% | 69 K | 100,03% | 5,55% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588220Toyota Motor Credit Corporation FRN 18-MAY-2026 | 5,52% | 5,04 M | 100,68% | 5,98% | 2026-05-18 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5794555Toyota Motor Credit Corporation 5.5% 01-APR-2027 | 5,37% | 100 K | 100,30% | 5,50% | 2027-04-01 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775617Toyota Motor Credit Corporation FRN 19-MAR-2027 | 5,36% | 60 K | 100,37% | 5,53% | 2027-03-19 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 5,33% | 3,42 M | 100,06% | 5,40% | 2025-01-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 5,31% | 158 K | 100,04% | 5,35% | 2024-12-09 | 2,1 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| XXS270760201TOYOTA M.CRD 23/28 MTN | 5,28% | 0 | 101,24% | 5,63% | 2028-10-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Credit Corp. |
| TTM5912290Toyota Motor Credit Corporation FRN 10-APR-2026 | 5,26% | 2 M | 100,04% | 5,29% | 2026-04-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS282330202TOYOTA M.FIN 24/29 MTN | 5,24% | 0 | 97,85% | 4,75% | 2029-10-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 5,23% | 50 K | 100,22% | 5,45% | 2025-06-09 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5762431Toyota Motor Credit Corporation 5.3% 28-FEB-2029 | 5,20% | 4,568 M | 100,38% | 5,30% | 2029-02-28 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 5,18% | 1,11 M | 100,35% | 5,49% | 2026-01-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS256299666TOYOTA M.FIN 22/26 MTN | 5,14% | 0 | 99,22% | 4,63% | 2026-06-08 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 5,13% | 25 K | 100,02% | 5,16% | 2025-02-24 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5337812Toyota Motor Credit Corporation FRN 13-JAN-2025 | 5,13% | 350 K | 100,03% | 5,16% | 2025-01-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5758314Toyota Motor Credit Corporation 5.25% 01-MAR-2027 | 5,12% | 50 K | 100,29% | 5,25% | 2027-03-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 5,12% | 42 K | 100,47% | 5,60% | 2025-09-11 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5739594Toyota Motor Credit Corporation 5.0% 26-JUL-2028 | 5,09% | 5 M | 99,70% | 5,00% | 2028-07-26 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5753679Toyota Motor Credit Corporation 5.25% 22-FEB-2027 | 5,07% | 104 K | 100,40% | 5,25% | 2027-02-22 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5899558Toyota Motor Credit Corporation 5.0% 28-SEP-2039 | 5,06% | 293 K | 99,33% | 5,00% | 2039-09-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| AA3LNEXTOYOTA FINANCE AUSTRALIA LTD 2023-15.09.28 | 5,05% | 0 | 100,53% | 5,20% | 2028-09-15 | 250 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM5761808Toyota Motor Credit Corporation 5.25% 05-MAR-2029 | 5,04% | 20 K | 100,84% | 5,25% | 2029-03-05 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 5,01% | 5 K | 100,17% | 5,18% | 2025-06-10 | 1,65 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5739372Toyota Motor Credit Corporation 5.05% 26-JAN-2027 | 5,00% | 200 K | 100,11% | 5,05% | 2027-01-26 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| XXS236567125TOYOTA M.FIN 21/25 MTN | 4,99% | 0 | 95,38% | 0,75% | 2025-12-19 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5732713Toyota Motor Credit Corporation 5.0% 22-JAN-2029 | 4,99% | 6 K | 100,05% | 5,00% | 2029-01-22 | 175 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| XXS226042628TOYOTA M.CRD 20/26 MTN | 4,92% | 0 | 91,91% | 0,75% | 2026-11-19 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Credit Corp. |
| TTM5853792Toyota Motor Credit Corporation 5.0% 24-JUL-2029 | 4,92% | 707 K | 100,35% | 5,00% | 2029-07-24 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB030259TOYOTA FIN. 23/26 MTN | 4,91% | 0 | 100,16% | 5,00% | 2026-09-15 | 375 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM5766418Toyota Motor Credit Corporation 5.0% 12-MAR-2027 | 4,91% | 42 K | 100,20% | 5,00% | 2027-03-12 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| XXS1885506813TOYOTA MOTOR CREDIT STEP-UP 24OT25 | 4,87% | 114 K | 99,20% | 4,05% | 2025-10-24 | 640,7 M USD | 2.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524591Toyota Motor Credit Corporation 4.7% 12-JAN-2033 | 4,87% | 200 K | 98,86% | 4,70% | 2033-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728111Toyota Motor Credit Corporation 4.8% 05-JAN-2034 | 4,85% | 1,228 M | 99,63% | 4,80% | 2034-01-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5337814Toyota Motor Credit Corporation 2.4% 13-JAN-2032 | 4,84% | 424 K | 85,04% | 2,40% | 2032-01-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775619Toyota Motor Credit Corporation 5.1% 21-MAR-2031 | 4,84% | 370 K | 101,43% | 5,10% | 2031-03-21 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704303Toyota Motor Credit Corporation 5.55% 20-NOV-2030 | 4,84% | 2,7 M | 103,74% | 5,55% | 2030-11-20 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5107581Toyota Motor Credit Corporation 1.65% 10-JAN-2031 | 4,83% | 12 K | 82,88% | 1,65% | 2031-01-10 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM4623671Toyota Motor Credit Corporation 4.0% 27-APR-2048 | 4,79% | 114 K | 88,09% | 4,00% | 2048-04-27 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5045136Toyota Motor Credit Corporation 1.0% 25-SEP-2028 | 4,79% | 150 K | 86,51% | 1,00% | 2028-09-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TJQ9TOYOTA M.CRD 21/31 MTN | 4,78% | 0 | 83,05% | 1,90% | 2031-09-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588221Toyota Motor Credit Corporation 4.55% 17-MAY-2030 | 4,77% | 2,296 M | 98,94% | 4,55% | 2030-05-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM4972281Toyota Motor Credit Corporation 3.375% 01-APR-2030 | 4,77% | 1,363 M | 93,34% | 3,38% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 4,76% | 1,74 M | 100,04% | 4,80% | 2025-01-10 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811406Toyota Motor Credit Corporation 5.05% 16-MAY-2029 | 4,75% | 150 K | 101,22% | 5,05% | 2029-05-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS2056488013TOYOTA MOTOR CREDIT STEP-UP 22OT26 | 4,74% | 88 K | 94,87% | 2,00% | 2026-10-22 | 246,578 M USD | 2.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TGU3TOYOTA M.CRD 20/30 MTN | 4,72% | 0 | 87,92% | 2,15% | 2030-02-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867420Toyota Motor Credit Corporation 4.55% 09-AUG-2029 | 4,71% | 19,018 M | 99,30% | 4,55% | 2029-08-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5912046Toyota Motor Credit Corporation 4.6% 10-OCT-2031 | 4,70% | 2,345 M | 99,43% | 4,60% | 2031-10-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
 US892331AN9TOYOTA MOTOR 21/31 | 4,68% | 0 | 87,10% | 2,36% | 2031-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| UUS89236TLB9TOYOTA M.CRD 23/28 MTN | 4,68% | 0 | 102,00% | 5,25% | 2028-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM5614631Toyota Motor Corp. 5.123% 13-JUL-2033 | 4,67% | 20 K | 103,27% | 5,12% | 2033-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| UUS89236TFT7TOYOTA M.CRD 19/29 MTN | 4,67% | 0 | 96,13% | 3,65% | 2029-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5437698Toyota Motor Credit Corporation 4.45% 29-JUN-2029 | 4,65% | 423 K | 99,18% | 4,45% | 2029-06-29 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TEM3TOYOTA MOTOR CRD 18/28MTN | 4,63% | 0 | 95,32% | 3,05% | 2028-01-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 4,63% | 20 K | 100,55% | 5,19% | 2025-04-14 | 1,9 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728110Toyota Motor Credit Corporation 4.65% 05-JAN-2029 | 4,62% | 1,134 M | 100,11% | 4,65% | 2029-01-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 4,61% | 1,09 M | 100,97% | 5,60% | 2025-09-11 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AM1TOYOTA MOTOR 21/26 | 4,58% | 0 | 95,65% | 1,34% | 2026-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5162386Toyota Motor Credit Corporation 1.9% 06-APR-2028 | 4,57% | 636 K | 91,54% | 1,90% | 2028-04-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AG4TOYOTA MOTOR 19/29 | 4,56% | 0 | 92,41% | 2,76% | 2029-07-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM4588537Toyota Motor Credit Corporation 4.0% 26-JAN-2028 | 4,55% | 28 K | 98,36% | 4,00% | 2028-01-26 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TM5614630Toyota Motor Corp. 5.118% 13-JUL-2028 | 4,54% | 1,58 M | 101,96% | 5,12% | 2028-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5437697Toyota Motor Credit Corporation 3.95% 30-JUN-2025 | 4,54% | 395 K | 99,42% | 3,95% | 2025-06-30 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524590Toyota Motor Credit Corporation 4.625% 12-JAN-2028 | 4,53% | 7,102 M | 100,28% | 4,63% | 2028-01-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TDR3TOYOTA MOTOR CRD 2027 MTN | 4,53% | 0 | 97,23% | 3,20% | 2027-01-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5922307Toyota Motor Credit Corporation 4.55% 29-OCT-2027 | 4,53% | 60 K | 100,06% | 4,55% | 2027-10-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5500549Toyota Motor Credit Corporation 5.45% 10-NOV-2027 | 4,52% | 393 K | 102,62% | 5,45% | 2027-11-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 4,52% | 1,13 M | 101,09% | 5,00% | 2027-03-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 4,49% | 16,595 M | 99,62% | 4,35% | 2027-10-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AD1TOYOTA MOTOR CORP. 18/28 | 4,48% | 0 | 97,22% | 3,67% | 2028-07-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5477180Toyota Motor Credit Corporation 4.55% 20-SEP-2027 | 4,47% | 988 K | 100,21% | 4,55% | 2027-09-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704302Toyota Motor Credit Corporation 5.4% 20-NOV-2026 | 4,46% | 2,162 M | 101,83% | 5,40% | 2026-11-20 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5337813Toyota Motor Credit Corporation 1.9% 13-JAN-2027 | 4,46% | 8 M | 94,65% | 1,90% | 2027-01-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867418Toyota Motor Credit Corporation 4.55% 07-AUG-2026 | 4,45% | 4,745 M | 100,16% | 4,55% | 2026-08-07 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588219Toyota Motor Credit Corporation 4.45% 18-MAY-2026 | 4,45% | 915 K | 100,00% | 4,45% | 2026-05-18 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5632596Toyota Motor Credit Corporation 5.0% 14-AUG-2026 | 4,45% | 2,406 M | 100,94% | 5,00% | 2026-08-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TJZ9TOYOTA M.CRD 22/27 MTN | 4,45% | 0 | 96,85% | 3,05% | 2027-03-22 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5463157Toyota Motor Credit Corporation 3.65% 18-AUG-2025 | 4,42% | 16 K | 99,25% | 3,65% | 2025-08-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5029306Toyota Motor Credit Corporation 1.15% 13-AUG-2027 | 4,42% | 100 K | 91,46% | 1,15% | 2027-08-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5107580Toyota Motor Credit Corporation 0.8% 09-JAN-2026 | 4,41% | 416 K | 95,85% | 0,80% | 2026-01-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 4,40% | 100 K | 100,45% | 4,80% | 2026-01-05 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236THP3TOYOTA M.CRD 20/25 MTN | 4,40% | 0 | 96,48% | 0,80% | 2025-10-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5204229Toyota Motor Credit Corporation 1.125% 18-JUN-2026 | 4,37% | 466 K | 94,93% | 1,13% | 2026-06-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811404Toyota Motor Credit Corporation 5.2% 15-MAY-2026 | 4,37% | 6,18 M | 101,23% | 5,20% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5918411Toyota Motor Credit Corporation 4.35% 22-OCT-2027 | 4,35% | 2,93 M | 100,00% | 4,35% | 2027-10-22 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5500548Toyota Motor Credit Corporation 5.4% 10-NOV-2025 | 4,34% | 7,575 M | 101,05% | 5,40% | 2025-11-10 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5050378Toyota Motor Credit Corporation 0.87% 29-SEP-2026 | 4,34% | 45 K | 93,68% | 0,87% | 2026-09-29 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TM5614629Toyota Motor Corp. 5.275% 13-JUL-2026 | 4,29% | 300 K | 101,60% | 5,28% | 2026-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM4570480Toyota Motor Credit Corporation 3.75% 29-NOV-2032 | 4,10% | 60 K | 97,60% | 3,75% | 2032-11-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| BBQ23TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 03/2028 | 4,01% | 200 K | 100,40% | 4,14% | 2028-03-22 | 250 M EUR | 100.000,00 EUR | — | Toyota Motor Finance (Netherlands) BV |
| TTM4621133Toyota Motor Credit Corporation 3.4% 14-APR-2025 | 3,96% | 322 K | 99,46% | 3,40% | 2025-04-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| BBF83TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 02/2027 | 3,94% | 1,5 M | 100,67% | 4,25% | 2027-02-09 | 366 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| TTM4857878Toyota Motor Credit Corporation 3.0% 16-JUL-2029 | 3,91% | 105 K | 96,07% | 3,00% | 2029-07-16 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM4972280Toyota Motor Credit Corporation 3.0% 01-APR-2025 | 3,72% | 15,466 M | 99,29% | 3,00% | 2025-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AA3LVZJTOYOTA MOTOR FINANCE (NETHERLANDS) BV 2024-13.03.26 SERIES 396 TRANCHE 1 VARIABLE RATE REG S | 3,71% | 0 | 100,21% | 3,87% | 2026-03-13 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| AAU3CB028769TOYOTA FIN. 22/25 MTN | 3,71% | 0 | 99,24% | 2,93% | 2025-03-21 | 150 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| XXS271742142TOYOTA FIN. 23/25 FLR MTN | 3,69% | 0 | 100,35% | 4,04% | 2025-11-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Toyota Finance Australia Ltd. |
| XXS267509328TOYOTA M.FIN 23/25 FLRMTN | 3,67% | 0 | 100,17% | 3,85% | 2025-08-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |