MID PRICE
102.05
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2026-05-18
bullet · 0.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $144K
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
102,052 USD
PRICE
102.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 4.45 05/18/26
FIGI
BBG01GN8TX33
CUSIP
89236TKT1
ISIN
US89236TKT15
Type
Corp
Issued
2023-05-18
Face value
100 USD
Ticker
TOYOTA 4.45 05/18/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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