US89114TZD70 · Corp · USD

Toronto-dominion Bank/the Mtn 1.20% 2026/06

Toronto-dominion Bank/the Mtn CanadaGLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

99.79

par = 100

YIELD TO MAT.

4.06%

semi-annual

COUPON

1.200%

semi-annual · fixed

MATURITY

2026-06-03

bullet · 0.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.07 y

1bp ↑ ≈ -0.001% P&L

Convexity

0.04

higher = more curvature

Years to maturity

0.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$12.8M	▲ $1K	0.35%	2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$1.2M	—	0.05%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$55K	—	0.07%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$14.1M

USD across all

TOP CONCENTRATION

91.4%

largest holder

FLOW

▼ $10.5M

▲ 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

99,790 USD

PRICE

99.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TD 1.2 06/03/26

FIGI

BBG0118YYFT1

CUSIP

89114TZD7

ISIN

US89114TZD70

Type

Corp

Issued

2021-06-03

Face value

100 USD

Ticker

TD 1.2 06/03/26 MTN

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

TD · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Toronto-dominion Bank/the Mtn 5.53% 07/2026

Toronto-dominion Bank/the Mtn

+10 bps yield+1mo duration2 signals in commonSame issuer

Toronto-dominion Bank/the Mtn 1.25% 09/2026

Toronto-dominion Bank/the Mtn

+10 bps yield+4mo duration2 signals in commonSame issuer

Toronto-dominion Bank/the Mtn 5.26% 12/2026

Toronto-dominion Bank/the Mtn

+7 bps yield+6mo duration2 signals in commonSame issuer

Toronto-dominion Bank/the Mtn 1.95% 01/2027

Toronto-dominion Bank/the Mtn

+10 bps yield+7mo duration2 signals in commonSame issuer

Toronto-dominion Bank/the Mtn 4.98% 04/2027

Toronto-dominion Bank/the Mtn

+4 bps yield+10mo duration2 signals in commonSame issuer

Toronto-dominion Bank/the Mtn 2.8% 03/2027

Toronto-dominion Bank/the Mtn

+5 bps yield+10mo duration2 signals in commonSame issuer