SherpaBonds
US89115A2S07 · Corp · USD

Toronto-dominion Bank/the Mtn 5.53% 2026/07

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
100.30
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
5.530%
semi-annual · fixed
MATURITY
2026-07-17
bullet · 0.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.19 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$22.2M▼ $3K0.61%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.7M—0.07%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$95K—0.12%2026-05-06
State Street Ultra Short Term Bond
SPDR
US Ultra Short$82K▼ $240.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
92.3%
largest holder
FLOW
▼ $18.7M
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
100,300 USD
PRICE
100.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 5.532 07/17/26
FIGI
BBG01HD9B1W7
CUSIP
89115A2S0
ISIN
US89115A2S07
Type
Corp
Issued
2023-07-17
Face value
100 USD
Ticker
TD 5.532 07/17/26 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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HEURISTIC

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