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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-08
4.03%
Same yield+2mo duration10 signals in commonSame issuer
2027-09
4.11%
+8 bps yield+5mo duration10 signals in commonSame issuer
2027-10
4.11%
+8 bps yield+5mo duration10 signals in commonSame issuer
2027-11
4.12%
+9 bps yield+6mo duration10 signals in commonSame issuer
2028-01
4.12%
+9 bps yield+8mo duration9 signals in commonSame issuer
2028-01
4.12%
+9 bps yield+8mo duration9 signals in commonSame issuer