SherpaBonds
US89236TNS05 · Corp · USD

Toyota Motor Credit Corp (frn) Mtn 4.41% 2028/09

Toyota Motor Credit Corp (frn) MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.11
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.410%
semi-annual · fixed
MATURITY
2028-09-05
bullet · 2.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.98
higher = more curvature
Years to maturity
2.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$33.4M—0.44%2026-03-31
iShares Floating Rate Bond
iShares
US Floating Rate$17.1M▲ $10K0.19%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.3M▼ $6500.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$53.8M
USD across all
TOP CONCENTRATION
62.1%
largest holder
FLOW
▼ $3.2M
▼ 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
101,115 USD
PRICE
101.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOYOTA Float 09/05/28
FIGI
BBG01X0WRJY7
CUSIP
89236TNS0
ISIN
US89236TNS05
Type
Corp
Issued
2025-09-05
Face value
100 USD
Ticker
TOYOTA F 09/05/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TOYOTA · 3 PTS

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

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