MID PRICE
100.48
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2029-06-29
bullet · 3.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.01
higher = more curvature
Years to maturity
3.14 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
19
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$52.0M
USD across all
TOP CONCENTRATION
21.3%
largest holder
FLOW
▼ $82K
▲ 7 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
100,480 USD
PRICE
100.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 4.45 06/29/29
FIGI
BBG018K4N3H0
CUSIP
89236TKD6
ISIN
US89236TKD62
Type
Corp
Issued
2022-06-30
Face value
100 USD
Ticker
TOYOTA 4.45 06/29/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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