MID PRICE
100.64
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2029-08-09
bullet · 3.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.68
higher = more curvature
Years to maturity
3.26 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, with net accumulation
HOLDERS
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$48.2M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▲ $1.2M
▲ 6 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
100,640 USD
PRICE
100.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 4.55 08/09/29
FIGI
BBG01P4T84T7
CUSIP
89236TMK8
ISIN
US89236TMK87
Type
Corp
Issued
2024-08-09
Face value
100 USD
Ticker
TOYOTA 4.55 08/09/29
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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