US892331AP43 · Corp · USD

Toyota Motor Corporation 5.28% 2026/07

Toyota Motor CorporationJapanGLOBALSenior Unsecured
MID PRICE
100.10
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.280%
semi-annual · fixed
MATURITY
2026-07-13
bullet · 0.18y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Toyota Motor Corporation is a Japanese multinational automotive manufacturer headquartered in Toyota City, Aichi, Japan. It was founded by Kiichiro Toyoda and incorporated on August 28, 1937. Toyota is the largest automobile manufacturer in the world, producing about 10 million vehicles per year.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.18 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.12
higher = more curvature
Years to maturity
0.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.2M▲ $5970.14%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$499K0.02%2026-05-06
State Street Ultra Short Term Bond
SPDR
US Ultra Short$32K0.01%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
90.4%
largest holder
FLOW
▼ $4.2M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,100 USD
PRICE
100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA 5.275 07/13/26
FIGI
BBG01HBLD4P2
CUSIP
892331AP4
ISIN
US892331AP43
Type
Corp
Issued
2023-07-13
Face value
100 USD
Ticker
TOYOTA 5.275 07/13/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 9 PTS

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