TOYOTA 5.500% 12Jun2031 Corp (AUD)

Bond Factsheet

Marketplace

Toyota Finance Australia Ltd

Full Lot

Bid Price

97.700

Change in Bid Price

remove 0.930

Bid Yield (%)

6.069 %

Change in Bid Yield

0.235

Bid Volume

200,000

Ask Price

98.000

Change in Ask Price

remove 0.630

Ask Yield (%)

5.994 %

Change in Ask Yield

0.160

Ask Volume

200,000

Price as of 02 Oct 2026, 12:01am

Odd Lot

Bid Price

97.650

Change in Bid Price

remove 1.030

Bid Yield (%)

6.082 %

Change in Bid Yield

0.261

Bid Volume

200,000

Ask Price

98.050

Change in Ask Price

remove 0.630

Ask Yield (%)

5.981 %

Change in Ask Yield

0.160

Ask Volume

200,000

Price as of 02 Oct 2026, 12:01am

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Bond Information

Toyota Finance Australia Limited provides automotive financing services. The Company offers motor vehicle financing, commercial loans, and fleet management services. Toyota Finance Australia serves customers worldwide.

Bond Issuer

Toyota Finance Australia Ltd

Guarantor

Announcement Date

03 Jun 2026

Issue Date

12 Jun 2026

Maturity Date

12 Jun 2031

Years to Maturity / Next Call

4.697 / -

Modified Duration

4.011 @ 30 Sep 2026

Issue / Reoffer Price

99.820

Issue / Reoffer Yield

5.542

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

AU3CB0335875

CUSIP

DL3628849

Bond Currency

AUD

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Automobiles

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data