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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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