MID PRICE
100.17
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.460%
semi-annual · fixed
MATURITY
2032-06-08
bullet · 6.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.96
higher = more curvature
Years to maturity
6.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$126.4M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $14.4M
▼ 4 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
100,175 USD
PRICE
100.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TD 4.456 06/08/32
FIGI
BBG017X5RXB1
CUSIP
89115A2E1
ISIN
US89115A2E11
Type
Corp
Issued
2022-06-08
Face value
100 USD
Ticker
TD 4.456 06/08/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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