US89236TKX27 · Corp · USD

Toyota Motor Credit Corp Sr Unsecured 08/26 5 5.00% 2026/08

MID PRICE
100.22
par = 100
YIELD TO MAT.
8.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-14
bullet · 0.27y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.26 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.20
higher = more curvature
Years to maturity
0.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$7.4M▲ $34K0.20%2026-05-04
State Street Ultra Short Term Bond
SPDR
US Ultra Short$57K▼ $170.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
99.2%
largest holder
FLOW
▲ $746K
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
100,220 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA 5 08/14/26
FIGI
BBG01HTJVSG5
ISIN
US89236TKX27
Type
Corp
Face value
100 USD
Ticker
TOYOTA 5 08/14/26 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured