US89115A2T89 · Corp · USD

Toronto-dominion Bank/the (frn) Mtn 4.74% 2026/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$14.2M▲ $8900.15%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

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