US89114TZT23 · Corp · USD

Toronto-dominion Bank/the Mtn 2.80% 2027/03

Toronto-dominion Bank/the Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

98.94

par = 100

YIELD TO MAT.

4.11%

semi-annual

COUPON

2.800%

semi-annual · fixed

MATURITY

2027-03-10

bullet · 0.84y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.81 y

1bp ↑ ≈ -0.008% P&L

Convexity

1.06

higher = more curvature

Years to maturity

0.84 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	$7.9M	▲ $2K	0.21%	2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$929K	—	0.04%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$32K	—	0.04%	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

$8.9M

USD across all

TOP CONCENTRATION

89.2%

largest holder

FLOW

▼ $6.9M

▲ 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

98,940 USD

PRICE

98.94

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TD 2.8 03/10/27

FIGI

BBG015VG7474

CUSIP

89114TZT2

ISIN

US89114TZT23

Type

Corp

Issued

2022-03-10

Face value

100 USD

Ticker

TD 2.8 03/10/27 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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