MID PRICE
92.60
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2030-02-13
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.70
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$40.9M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▼ $96K
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
92,598 USD
PRICE
92.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 2.15 02/13/30
FIGI
BBG00RPJXR96
CUSIP
89236TGU3
ISIN
US89236TGU34
Type
Corp
Issued
2020-02-13
Face value
100 USD
Ticker
TOYOTA 2.15 02/13/30 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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