US89115A3B62 · Corp · USD

Toronto-dominion Bank/the Mtn 4.27% 2026/12

Toronto-dominion Bank/the Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

100.73

par = 100

YIELD TO MAT.

4.13%

semi-annual

COUPON

4.270%

semi-annual · fixed

MATURITY

2026-12-17

bullet · 0.61y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.59 y

1bp ↑ ≈ -0.006% P&L

Convexity

0.64

higher = more curvature

Years to maturity

0.61 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$15.5M	▲ $2K	0.17%	2026-05-06
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.9M	▲ $196	0.14%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$19.4M

USD across all

TOP CONCENTRATION

79.7%

largest holder

FLOW

▼ $3.9M

▼ 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

100,731 USD

PRICE

100.73

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TD Float 12/17/26

FIGI

BBG01R6JK446

CUSIP

89115A3B6

ISIN

US89115A3B62

Type

Corp

Issued

2024-12-17

Face value

100 USD

Ticker

TD F 12/17/26

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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