US89236TJZ93 · Corp · USD

Toyota Motor Credit Corp Mtn 3.05% 2027/03

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$9.5M▲ $8K0.25%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.