CA89117F7G86 · Corp · CAD

Toronto-dominion Bank/the 4.21% 2027/06

Toronto-dominion Bank/theCanadaCANADIANSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.210%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$7.5M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$302K▲ $2K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
96.1%
largest holder
FLOW
▲ $1K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.21 06/01/27
FIGI
BBG017V6SCB6
CUSIP
89117F7G8
ISIN
CA89117F7G86
Type
Corp
Issued
2022-06-01
Face value
100 CAD
Ticker
TD 4.21 06/01/27
Sec. type
CANADIAN
Seniority
Senior Unsecured

Issuer curve

TD · 10 PTS

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