SherpaBonds
US89115A2W19 · Corp · USD

Toronto-dominion Bank/the Mtn 4.98% 2027/04

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
100.80
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.980%
semi-annual · fixed
MATURITY
2027-04-05
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.21
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.0M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.2M▲ $2K0.16%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $7940.00%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $2K0.02%2026-04-28
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$754K—0.03%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$611K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$429K▼ $3620.00%2026-04-28
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$317K▼ $2670.02%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$253K▼ $440.01%2026-04-29
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$25K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$50.2M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▼ $10.1M
▼ 1 signal 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
100,800 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.98 04/05/27
FIGI
BBG01M5WZHB6
CUSIP
89115A2W1
ISIN
US89115A2W19
Type
Corp
Issued
2024-04-05
Face value
100 USD
Ticker
TD 4.98 04/05/27 GMTN
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

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

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