US89236TML60 · Corp · USD

Toyota Motor Credit Corp Mtn 4.44% 2026/08

MID PRICE
101.09
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.440%
semi-annual · fixed
MATURITY
2026-08-07
bullet · 0.26y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.25 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.19
higher = more curvature
Years to maturity
0.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$31.0M▲ $2K0.34%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$7.4M▼ $7390.26%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$38.4M
USD across all
TOP CONCENTRATION
80.7%
largest holder
FLOW
▼ $7.4M
▼ 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
101,088 USD
PRICE
101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA Float 08/07/26
FIGI
BBG01P4T84S8
CUSIP
89236TML6
ISIN
US89236TML60
Type
Corp
Issued
2024-08-09
Face value
100 USD
Ticker
TOYOTA F 08/07/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 10 PTS

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