SherpaBonds
US89115A2U52 · Corp · USD

Toronto-dominion Bank/the Mtn 5.52% 2028/07

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.97
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.520%
semi-annual · fixed
MATURITY
2028-07-17
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.03 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.29
higher = more curvature
Years to maturity
2.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.0M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$9.2M▲ $9K0.24%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$8.8M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.1M▲ $8K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.3M▲ $5K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $9700.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$587K▲ $5780.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$379K▲ $3730.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$347K▲ $2950.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$333K▲ $3270.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$77K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$58.2M
USD across all
TOP CONCENTRATION
22.4%
largest holder
FLOW
▲ $2.2M
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
103,968 USD
PRICE
103.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 5.523 07/17/28
FIGI
BBG01HD9B282
CUSIP
89115A2U5
ISIN
US89115A2U52
Type
Corp
Issued
2023-07-17
Face value
100 USD
Ticker
TD 5.523 07/17/28 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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