MID PRICE
100.36
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
4.740%
semi-annual · fixed
MATURITY
2026-07-17
bullet · 0.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.19 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.20 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
100,360 USD
PRICE
100.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TD Float 07/17/26
FIGI
BBG01HD9B219
CUSIP
89115A2T8
ISIN
US89115A2T89
Type
Corp
Issued
2023-07-17
Face value
100 USD
Ticker
TD F 07/17/26 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TD · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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