US89114TZJ41 · Corp · USD

Toronto-dominion Bank/the Mtn 2.00% 2031/09

MID PRICE
88.71
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-09-10
bullet · 5.35y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.95 y
1bp ↑ ≈ -0.050% P&L
Convexity
27.83
higher = more curvature
Years to maturity
5.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.9M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.5M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▼ $65K0.02%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.1M▲ $20K0.22%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $2K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $40K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$511K▲ $2710.04%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$221K▲ $5480.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$182K▲ $970.00%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$96K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$64.0M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▼ $2.2M
▼ 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
88,712 USD
PRICE
88.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 2 09/10/31
FIGI
BBG012F5F866
CUSIP
89114TZJ4
ISIN
US89114TZJ41
Type
Corp
Issued
2021-09-10
Face value
100 USD
Ticker
TD 2 09/10/31 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TD · 10 PTS

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