MID PRICE
103.15
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2026-11-20
bullet · 0.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.52 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.53
higher = more curvature
Years to maturity
0.54 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. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $944K
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
103,155 USD
PRICE
103.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 5.4 11/20/26
FIGI
BBG01K55YFR7
CUSIP
89236TLD5
ISIN
US89236TLD53
Type
Corp
Issued
2023-11-20
Face value
100 USD
Ticker
TOYOTA 5.4 11/20/26
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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