US89236TNH40 · Corp · USD

Toyota Motor Credit Corp Sr Unsecured 05/27 Var 4.38% 2027/05

MID PRICE
100.38
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
4.375%
semi-annual · fixed
MATURITY
2027-05-14
bullet · 1.02y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.41
higher = more curvature
Years to maturity
1.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$21.6M▲ $27K0.23%2026-05-04
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.2M▲ $8K0.15%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$25.8M
USD across all
TOP CONCENTRATION
83.7%
largest holder
FLOW
▲ $65K
unchanged 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
100,376 USD
PRICE
100.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA Float 05/14/27
FIGI
BBG01TYFZB01
ISIN
US89236TNH40
Type
Corp
Face value
100 USD
Ticker
TOYOTA F 05/14/27
Sec. type
GLOBAL
Seniority
Senior Unsecured