US88947EAT73 · Corp · USD

Toll Brothers Finance Corp. 4.35% 2028/02

Toll Brothers Finance Corp.United StatesUS DOMESTICSenior Unsecured
MID PRICE
100.57
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.77y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.67 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.67
higher = more curvature
Years to maturity
1.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.4M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.8M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▼ $107K0.04%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.0M▲ $4K0.08%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $1K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.2M▼ $8380.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$980K▲ $5310.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$704K▼ $4130.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$679K▼ $4840.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$359K▼ $2110.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$229K▲ $1240.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$131K▼ $770.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$55K▼ $320.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$10K▼ $60.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $60.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$900.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$41.6M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $4.5M
▲ 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
100,568 USD
PRICE
100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOL 4.35 02/15/28
FIGI
BBG00JRWS7T1
CUSIP
88947EAT7
ISIN
US88947EAT73
Type
Corp
Issued
2018-01-22
Face value
100 USD
Ticker
TOL 4.35 02/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TOL · 4 PTS

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