MID PRICE
103.29
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2031-03-21
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.54
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$65.0M
USD across all
TOP CONCENTRATION
29.0%
largest holder
FLOW
▼ $621K
▲ 3 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
103,293 USD
PRICE
103.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 5.1 03/21/31
FIGI
BBG01M2FXNN2
CUSIP
89236TLZ6
ISIN
US89236TLZ65
Type
Corp
Issued
2024-03-21
Face value
100 USD
Ticker
TOYOTA 5.1 03/21/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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