MID PRICE
87.69
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2031-09-12
bullet · 5.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.96 y
1bp ↑ ≈ -0.050% P&L
Convexity
27.88
higher = more curvature
Years to maturity
5.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$71.3M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▲ $2.5M
▲ 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
87,691 USD
PRICE
87.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 1.9 09/12/31
FIGI
BBG012FCXJJ3
CUSIP
89236TJQ9
ISIN
US89236TJQ94
Type
Corp
Issued
2021-09-13
Face value
100 USD
Ticker
TOYOTA 1.9 09/12/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-10
4.54%
−4 bps yield+1mo duration8 signals in commonSame issuer
2032-01
4.59%
+1 bps yield+4mo duration7 signals in commonSame issuer
2031-03
4.49%
−9 bps yield−6mo duration7 signals in commonSame issuer
2031-01
4.46%
−12 bps yield−8mo duration7 signals in commonSame issuer
2031-01
4.44%
−14 bps yield−8mo duration7 signals in commonSame issuer
2030-11
4.46%
−12 bps yield−10mo duration6 signals in commonSame issuer