US89115A2X91 · Corp · USD
Toronto Dominion Bank Sr Unsecured 04/27 Var 4.38% 2027/04
SHARE
▶ Start radioMID PRICE
100.29
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.377%
semi-annual · fixed
MATURITY
2027-04-05
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.22
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▲ $19K
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
100,292 USD
PRICE
100.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TD Float 04/05/27
FIGI
BBG01M5WZHK6
ISIN
US89115A2X91
Type
Corp
Face value
100 USD
Ticker
TD F 04/05/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.