US89236TDR32 · Corp · USD

Toyota Motor Credit Corp Mtn 3.20% 2027/01

Toyota Motor Credit Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
100.37
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2027-01-11
bullet · 0.68y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.77
higher = more curvature
Years to maturity
0.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.1M▲ $4K0.13%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
100,365 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA 3.2 01/11/27
FIGI
BBG00FPLFFV8
CUSIP
89236TDR3
ISIN
US89236TDR32
Type
Corp
Issued
2017-01-09
Face value
100 USD
Ticker
TOYOTA 3.2 01/11/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 9 PTS

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