US89114TZN52 · Corp · USD

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

Toronto-dominion Bank/the Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

98.67

par = 100

YIELD TO MAT.

4.16%

semi-annual

COUPON

1.950%

semi-annual · fixed

MATURITY

2027-01-12

bullet · 0.68y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.66 y

1bp ↑ ≈ -0.007% P&L

Convexity

0.77

higher = more curvature

Years to maturity

0.68 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$4.8M	▲ $2K	0.13%	2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$546K	—	0.02%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$20K	—	0.03%	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

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$5.4M

USD across all

TOP CONCENTRATION

89.6%

largest holder

FLOW

▼ $4.3M

▲ 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

98,670 USD

PRICE

98.67

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TD 1.95 01/12/27

FIGI

BBG014D8QK78

CUSIP

89114TZN5

ISIN

US89114TZN52

Type

Corp

Issued

2022-01-12

Face value

100 USD

Ticker

TD 1.95 01/12/27 FXD

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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