US892331AQ26 · Corp · USD

Toyota Motor Corporation 5.12% 2028/07

Toyota Motor CorporationJapanGLOBALSenior Unsecured
MID PRICE
101.91
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.120%
semi-annual · fixed
MATURITY
2028-07-13
bullet · 2.18y
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
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.23
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.6M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.1M▲ $4K0.11%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $5K0.02%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $3K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $5930.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$859K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$445K0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$212K▲ $1820.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $960.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$186K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$176K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$166K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K0.02%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4K▲ $20.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1060.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$36.6M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▼ $499K
▲ 4 signals 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
101,910 USD
PRICE
101.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA 5.118 07/13/28
FIGI
BBG01HBLD4Q1
CUSIP
892331AQ2
ISIN
US892331AQ26
Type
Corp
Issued
2023-07-13
Face value
100 USD
Ticker
TOYOTA 5.118 07/13/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 9 PTS

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