MID PRICE
69.00
par = 100
YIELD TO MAT.
107.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.37y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.14
higher = more curvature
Years to maturity
0.37 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
68,997 USD
PRICE
69.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 5 09/15/26
FIGI
BBG01J79J7J4
ISIN
AU3CB0302594
Type
Corp
Face value
100 USD
Ticker
TOYOTA 5 09/15/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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