Toyota Finance Australia Limited FRN 3M +90bp 17 Sep 2027

    Australia flagAUAUDSenior
    AU3FN0091682 · Registered · matures 17 Sep 2027 (0.9y)
    Coupon
    Floating
    3MNTH reference rate + 90 bps
    Yield to maturity
    —
    Price 100.21 · 19 Oct 2026
    Maturity
    17 Sep 2027
    0.9 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0091682
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    3UKPTDP5PGQRH8AUK042
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    AustraliaAustralia flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEFRABFRAVDUSDDUSBHAMQ

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 90 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 125M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 10,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    11 Sep 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.21
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Toyota Finance Australia Limited bond in AUD, by maturity

    Issuer debt by maturity year

    How much Toyota Finance Australia Limited must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by Toyota Finance Australia Limited

    37 bonds from this issuer · 21 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2504766473Toyota Finance Australia Limited 4.39% 17 Feb 202717 Feb 20270.3y4.390%Old price6.25%AUD
    XS2449759096Toyota Finance Australia Limited 1.92% 11 Mar 202711 Mar 20270.4y1.920%Old price5.77%USD
    XS2449759179Toyota Finance Australia Limited 2.54% 11 Mar 202711 Mar 20270.4y2.540%Old price6.20%AUD
    XS2475586165Toyota Finance Australia Limited 3.81% 20 May 202720 May 20270.6y3.810%—AUD
    XS2475586322Toyota Finance Australia Limited 3.09% 20 May 202720 May 20270.6y3.090%—USD
    XS2496032108Toyota Finance Australia Limited 3.92% 28 Jun 202728 Jun 20270.7y3.920%4.73%GBP
    AU3FN0091682Toyota Finance Australia Limited FRN 3M +90bp 17 Sep 202717 Sep 20270.9y——AUD
    XS2156236452Toyota Finance Australia Limited 2.28% 21 Oct 202721 Oct 20271.0y2.280%3.44%EUR
    XS2547545108Toyota Finance Australia Limited 4.71% 18 Nov 202718 Nov 20271.1y4.710%—AUD
    XS2430284930Toyota Finance Australia Limited 0.44% 13 Jan 202813 Jan 20281.2y0.440%3.66%EUR
    XS2752455340Toyota Finance Australia Limited 4.13% 31 Jan 202831 Jan 20281.3y4.130%—USD
    XS2887839855Toyota Finance Australia Limited 4.625% 29 Mar 202829 Mar 20281.4y4.625%5.15%GBP