US89236TPG49 · Corp · USD

Toyota Motor Credit Corp Mtn 4.11% 2028/01

Toyota Motor Credit Corp Mtn United StatesGLOBALSenior Unsecured

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MID PRICE

100.20

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

4.110%

semi-annual · fixed

MATURITY

2028-01-12

bullet · 1.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.59 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.38

higher = more curvature

Years to maturity

1.69 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$8.7M	▲ $3K	0.09%	2026-05-01
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$6.5M	▼ $195	0.23%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$15.2M

USD across all

TOP CONCENTRATION

57.3%

largest holder

FLOW

▼ $7.5M

▼ 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

100,197 USD

PRICE

100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TOYOTA Float 01/12/28

FIGI

BBG01ZG49DB5

CUSIP

89236TPG4

ISIN

US89236TPG49

Type

Corp

Issued

2026-01-12

Face value

100 USD

Ticker

TOYOTA F 01/12/28 B

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

TOYOTA · 10 PTS

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

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