MID PRICE
100.07
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
1.130%
semi-annual · fixed
MATURITY
2026-06-18
bullet · 0.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.12 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.12 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.5M
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
100,073 USD
PRICE
100.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 1 1/8 06/18/26
FIGI
BBG011FH4WF1
CUSIP
89236TJK2
ISIN
US89236TJK25
Type
Corp
Issued
2021-06-18
Face value
100 USD
Ticker
TOYOTA 1.125 06/18/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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