MID PRICE
100.31
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.110%
semi-annual · fixed
MATURITY
2027-01-08
bullet · 0.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.65 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.75
higher = more curvature
Years to maturity
0.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
81.3%
largest holder
FLOW
▼ $3.2M
▼ 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
100,311 USD
PRICE
100.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA Float 01/08/27
FIGI
BBG01RMKRD20
CUSIP
89236TMZ5
ISIN
US89236TMZ56
Type
Corp
Issued
2025-01-09
Face value
100 USD
Ticker
TOYOTA F 01/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TOYOTA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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