SherpaBonds
US89115A2M37 · Corp · USD

Toronto-dominion Bank/the Mtn 5.16% 2028/01

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.84
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.160%
semi-annual · fixed
MATURITY
2028-01-10
bullet · 1.69y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.34
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$20.0M▲ $13K0.20%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$18.0M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.1M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$9.4M▲ $8K0.25%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.4M▲ $690.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▲ $1K0.00%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.6M—0.03%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $220.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.9M—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$637K▲ $5090.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$483K▲ $730.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$424K▲ $2850.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$395K▲ $2650.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$262K▲ $2090.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 7 signals in 7d
AGGREGATE EXPOSURE
$84.2M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▼ $35.1M
▼ 7 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
102,838 USD
PRICE
102.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 5.156 01/10/28
FIGI
BBG01C6X2X80
CUSIP
89115A2M3
ISIN
US89115A2M37
Type
Corp
Issued
2023-01-10
Face value
100 USD
Ticker
TD 5.156 01/10/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TD · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Toronto-dominion Bank/the Mtn 3.91% 01/2028
Toronto-dominion Bank/the Mtn
2028-01
4.35%
−3 bps yield4 signals in commonSame issuer
Toronto-dominion Bank/the Mtn 4.69% 09/2027
Toronto-dominion Bank/the Mtn
2027-09
4.28%
−10 bps yield−4mo duration4 signals in commonSame issuer
Toronto-dominion Bank/the Mtn 4.57% 06/2028
Toronto-dominion Bank/the Mtn
2028-06
4.36%
−2 bps yield+5mo duration4 signals in commonSame issuer
Toronto-dominion Bank/the Mtn 5.52% 07/2028
Toronto-dominion Bank/the Mtn
2028-07
4.36%
−2 bps yield+6mo duration4 signals in commonSame issuer
Toronto-dominion Bank/the Mtn 4.11% 06/2027
Toronto-dominion Bank/the Mtn
2027-06
4.21%
−17 bps yield−7mo duration4 signals in commonSame issuer
Toronto-dominion Bank/the Mtn 4.11% 10/2028
Toronto-dominion Bank/the Mtn
2028-10
4.38%
Same yield+10mo duration4 signals in commonSame issuer