US89236TLB97 · Corp · USD

Toyota Motor Credit Corp Mtn 5.25% 2028/09

MID PRICE
102.34
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-09-11
bullet · 2.34y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.96
higher = more curvature
Years to maturity
2.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.4M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.2M▲ $2K0.05%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.8M▲ $9K0.13%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.6M▲ $7K0.02%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $4580.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$614K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$598K0.03%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$320K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $780.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$186K▲ $3630.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$150K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$85K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$19K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$770.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$42.0M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▼ $4.8M
▲ 4 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
102,340 USD
PRICE
102.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA 5 1/4 09/11/28
FIGI
BBG01J6KBB27
CUSIP
89236TLB9
ISIN
US89236TLB97
Type
Corp
Issued
2023-09-11
Face value
100 USD
Ticker
TOYOTA 5.25 09/11/28 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.