AU3FN0091682 · Corp · USD

Toyota Finance Australia Ltd. 5.08% 2027/09

Toyota Finance Australia Ltd.AustraliaDOMESTIC MTNSenior Unsecured
MID PRICE
69.15
par = 100
YIELD TO MAT.
33.60%
semi-annual
COUPON
5.083%
semi-annual · fixed
MATURITY
2027-09-17
bullet · 1.37y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Toyota Finance Australia Ltd. has issued a senior unsecured bond denominated in USD, carrying a coupon of 5.083% per annum. This fixed income security is set to mature on September 17, 2027. As a finance subsidiary, Toyota Finance Australia Ltd. operates within the automotive sector, providing financial services related to Toyota vehicles. The bond's maturity in 2027 places it in the short-to-medium duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.80
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.4M0.02%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

1/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.4M
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
69,148 USD
PRICE
69.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA Float 09/17/27
FIGI
BBG01PNYDJQ9
ISIN
AU3FN0091682
Type
Corp
Face value
100 USD
Ticker
TOYOTA F 09/17/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.