US89236TNG66 · Corp · USD

Toyota Motor Credit Corp Mtn 4.50% 2027/05

MID PRICE
102.62
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-05-14
bullet · 1.01y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
1.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.3M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.0M0.02%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$10.2M▲ $3K0.23%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.2M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.9M▼ $3K0.18%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▼ $1K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $2K0.00%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.2M▲ $2K0.04%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.6M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $2590.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$883K▼ $520.04%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$847K▼ $3710.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$782K▲ $2960.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$562K▲ $2130.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$354K▼ $36K0.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$257K▼ $1120.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$185K▼ $810.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$28K0.04%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1530.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$72.7M
USD across all
TOP CONCENTRATION
19.6%
largest holder
FLOW
▼ $13.4M
▲ 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
102,624 USD
PRICE
102.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA 4 1/2 05/14/27
FIGI
BBG01TYFZ9L3
CUSIP
89236TNG6
ISIN
US89236TNG66
Type
Corp
Issued
2025-05-15
Face value
100 USD
Ticker
TOYOTA 4.5 05/14/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 10 PTS

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