MID PRICE
99.42
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2029-03-13
bullet · 2.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.65 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.53
higher = more curvature
Years to maturity
2.85 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. Light institutional footprint, with net distribution
HOLDERS
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$62.1M
USD across all
TOP CONCENTRATION
23.9%
largest holder
FLOW
▼ $6.5M
▲ 2 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
99,420 USD
PRICE
99.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOYOTA 4.05 03/13/29
FIGI
BBG020WFB0Y8
CUSIP
89236TPQ2
ISIN
US89236TPQ21
Type
Corp
Issued
2026-03-13
Face value
100 USD
Ticker
TOYOTA 4.05 03/13/29 B
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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