US89114TZG02 · Corp · USD

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

Toronto-dominion Bank/the Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

99.05

par = 100

YIELD TO MAT.

4.16%

semi-annual

COUPON

1.250%

semi-annual · fixed

MATURITY

2026-09-10

bullet · 0.34y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.34 y

1bp ↑ ≈ -0.003% P&L

Convexity

0.28

higher = more curvature

Years to maturity

0.34 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	$14.9M	▲ $547	0.41%	2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$1.3M	—	0.06%	2026-05-06
State Street Ultra Short Term Bond SPDR	US Ultra Short	$267K	—	0.04%	2026-05-05
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$63K	—	0.08%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$16.5M

USD across all

TOP CONCENTRATION

89.9%

largest holder

FLOW

▼ $12.3M

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

99,050 USD

PRICE

99.05

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TD 1 1/4 09/10/26

FIGI

BBG012F5F7M0

CUSIP

89114TZG0

ISIN

US89114TZG02

Type

Corp

Issued

2021-09-10

Face value

100 USD

Ticker

TD 1.25 09/10/26 MTN

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

TD · 10 PTS

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

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