US89236TME28 · Corp · USD

Toyota Motor Credit Corp (frn) Mtn 4.12% 2026/05

MID PRICE
100.80
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.120%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$13.7M▼ $3K0.15%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$1.0M▼ $1220.04%2026-04-29
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
93.1%
largest holder
FLOW
▼ $1.5M
▼ 1 signal 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
100,799 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA Float 05/15/26
FIGI
BBG01MVCHFB5
CUSIP
89236TME2
ISIN
US89236TME28
Type
Corp
Issued
2024-05-16
Face value
100 USD
Ticker
TOYOTA F 05/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 3 PTS

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