US89115A3A89 · Corp · USD
Toronto Dominion Bank Sr Unsecured 12/26 4.568 4.57% 2026/12
SHARE
▶ Start radioMID PRICE
100.28
par = 100
YIELD TO MAT.
6.86%
semi-annual
COUPON
4.568%
semi-annual · fixed
MATURITY
2026-12-17
bullet · 0.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.59 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.64
higher = more curvature
Years to maturity
0.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
100,278 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TD 4.568 12/17/26
FIGI
BBG01R6JF549
ISIN
US89115A3A89
Type
Corp
Face value
100 USD
Ticker
TD 4.568 12/17/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
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