MID PRICE
99.53
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2027-03-22
bullet · 0.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.85 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.15
higher = more curvature
Years to maturity
0.88 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $56K
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
99,531 USD
PRICE
99.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 3.05 03/22/27
FIGI
BBG0165JYHR4
CUSIP
89236TJZ9
ISIN
US89236TJZ93
Type
Corp
Issued
2022-03-22
Face value
100 USD
Ticker
TOYOTA 3.05 03/22/27 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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