MID PRICE
102.89
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.780%
semi-annual · fixed
MATURITY
2029-12-17
bullet · 3.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.75
higher = more curvature
Years to maturity
3.62 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. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$55.2M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▼ $511K
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
102,890 USD
PRICE
102.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TD 4.783 12/17/29
FIGI
BBG01R6JF5B1
CUSIP
89115A3C4
ISIN
US89115A3C46
Type
Corp
Issued
2024-12-17
Face value
100 USD
Ticker
TD 4.783 12/17/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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