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
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-03
4.73%
+28 bps yield+6mo duration6 signals in commonSame issuer
2031-01
4.61%
+16 bps yield−8mo duration6 signals in commonSame issuer
2032-06
4.76%
+31 bps yield+8mo duration6 signals in commonSame issuer
2033-04
4.95%
+50 bps yield+2y duration6 signals in commonSame issuer
2029-12
4.45%
Same yield−2y duration6 signals in commonSame issuer
2035-10
5.17%
+72 bps yield+4y duration6 signals in commonSame issuer