MID PRICE
102.29
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-01-12
bullet · 1.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.34
higher = more curvature
Years to maturity
1.68 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
$42.7M
USD across all
TOP CONCENTRATION
19.3%
largest holder
FLOW
▼ $16.6M
▲ 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
102,291 USD
PRICE
102.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 4 5/8 01/12/28
FIGI
BBG01C96YQF8
CUSIP
89236TKQ7
ISIN
US89236TKQ75
Type
Corp
Issued
2023-01-12
Face value
100 USD
Ticker
TOYOTA 4.625 01/12/28
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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