MID PRICE
96.74
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
1.150%
semi-annual · fixed
MATURITY
2027-08-13
bullet · 1.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.12
higher = more curvature
Years to maturity
1.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$40.6M
USD across all
TOP CONCENTRATION
22.0%
largest holder
FLOW
▼ $8.1M
▲ 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
96,743 USD
PRICE
96.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 1.15 08/13/27
FIGI
BBG00WM39Z83
CUSIP
89236THG3
ISIN
US89236THG31
Type
Corp
Issued
2020-08-14
Face value
100 USD
Ticker
TOYOTA 1.15 08/13/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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