SherpaBonds
US89115A2Y74 · Corp · USD

Toronto-dominion Bank/the Mtn 4.99% 2029/04

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.87
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.990%
semi-annual · fixed
MATURITY
2029-04-05
bullet · 2.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.69 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.83
higher = more curvature
Years to maturity
2.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.7M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.3M▲ $8.2M0.08%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.9M▲ $45K0.21%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $10K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▲ $7K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$1.6M▼ $4K0.01%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$872K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$424K▲ $7460.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$346K▲ $6090.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$112K▲ $1970.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$25K▼ $1400.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$74.1M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▲ $6.6M
▼ 2 signals 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
101,875 USD
PRICE
101.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.994 04/05/29
FIGI
BBG01M5WZHQ0
CUSIP
89115A2Y7
ISIN
US89115A2Y74
Type
Corp
Issued
2024-04-05
Face value
100 USD
Ticker
TD 4.994 04/05/29 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

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