US892331AS81 · Corp · USD

Toyota Motor Corporation 4.19% 2027/06

Toyota Motor CorporationJapanGLOBALSenior Unsecured
MID PRICE
100.31
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
4.190%
semi-annual · fixed
MATURITY
2027-06-30
bullet · 1.14y
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
1.09 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.75
higher = more curvature
Years to maturity
1.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.7M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▲ $27K0.10%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.3M▲ $2000.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $4K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▲ $4K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $630.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$789K▲ $1K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$483K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$381K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$368K▲ $220.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$249K0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$173K▲ $2840.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$158K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$30K▲ $20.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$890.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$43.6M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $3.7M
▲ 2 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
100,310 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA 4.186 06/30/27
FIGI
BBG01VR7GF40
CUSIP
892331AS8
ISIN
US892331AS81
Type
Corp
Issued
2025-06-30
Face value
100 USD
Ticker
TOYOTA 4.186 06/30/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 9 PTS

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