MID PRICE
101.88
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2030-01-09
bullet · 3.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.06
higher = more curvature
Years to maturity
3.67 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, holding
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$61.5M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▲ $52K
▲ 3 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
101,880 USD
PRICE
101.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 4.95 01/09/30
FIGI
BBG01RMKRDR3
CUSIP
89236TNA9
ISIN
US89236TNA96
Type
Corp
Issued
2025-01-09
Face value
100 USD
Ticker
TOYOTA 4.95 01/09/30
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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