US89236TKL88 · Corp · USD

Toyota Motor Credit Corp Mtn 5.45% 2027/11

MID PRICE
104.61
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2027-11-10
bullet · 1.51y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.73
higher = more curvature
Years to maturity
1.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.2M0.04%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.2M▲ $3K0.16%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.1M▼ $3K0.13%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $2K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▼ $2K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $2K0.00%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $6730.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $7010.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$941K▼ $5990.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$523K▼ $3160.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$330K▼ $2100.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$309K▼ $1960.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$84K▼ $530.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$42K▼ $270.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1270.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$54.9M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▼ $10.5M
▲ 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
104,606 USD
PRICE
104.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA 5.45 11/10/27
FIGI
BBG01BFG1BR7
CUSIP
89236TKL8
ISIN
US89236TKL88
Type
Corp
Issued
2022-11-10
Face value
100 USD
Ticker
TOYOTA 5.45 11/10/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 10 PTS

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