MID PRICE
88.78
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
1.650%
semi-annual · fixed
MATURITY
2031-01-10
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
21.92
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$34.3M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▲ $150K
▲ 3 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
88,777 USD
PRICE
88.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 1.65 01/10/31
FIGI
BBG00YS3Y527
CUSIP
89236THX6
ISIN
US89236THX63
Type
Corp
Issued
2021-01-11
Face value
100 USD
Ticker
TOYOTA 1.65 01/10/31 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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