SherpaBonds
US89115A2C54 · Corp · USD

Toronto-dominion Bank/the Mtn 4.11% 2027/06

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
101.46
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.110%
semi-annual · fixed
MATURITY
2027-06-08
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.04 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.62
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.0M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$19.1M—0.03%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$11.0M▲ $7K0.29%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.4M▲ $5K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.3M▲ $6K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.3M▲ $4K0.06%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.1M—0.01%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.0M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$699K▲ $100K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$543K▲ $3640.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$88.9M
USD across all
TOP CONCENTRATION
24.7%
largest holder
FLOW
▲ $185K
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
101,456 USD
PRICE
101.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.108 06/08/27
FIGI
BBG017X5RTL9
CUSIP
89115A2C5
ISIN
US89115A2C54
Type
Corp
Issued
2022-06-08
Face value
100 USD
Ticker
TD 4.108 06/08/27
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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HEURISTIC

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