MID PRICE
101.42
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.55 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.24
higher = more curvature
Years to maturity
4.02 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
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$72.4M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▲ $617K
▲ 5 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
101,420 USD
PRICE
101.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 4.8 05/15/30
FIGI
BBG01TYFZB83
CUSIP
89236TNJ0
ISIN
US89236TNJ06
Type
Corp
Issued
2025-05-15
Face value
100 USD
Ticker
TOYOTA 4.8 05/15/30
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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