MID PRICE
102.46
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.02 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.02 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $149K
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
102,459 USD
PRICE
102.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 5.2 05/15/26
FIGI
BBG01MVCHF25
CUSIP
89236TMD4
ISIN
US89236TMD45
Type
Corp
Issued
2024-05-16
Face value
100 USD
Ticker
TOYOTA 5.2 05/15/26
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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