MID PRICE
100.93
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.560%
semi-annual · fixed
MATURITY
2026-05-18
bullet · 0.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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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
0.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
100,932 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA Float 05/18/26
FIGI
BBG01GN8TX60
CUSIP
89236TKV6
ISIN
US89236TKV60
Type
Corp
Issued
2023-05-18
Face value
100 USD
Ticker
TOYOTA F 05/18/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
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