US89115A3D29 · Corp · USD

Toronto-dominion Bank/the Mtn 4.68% 2029/12

Toronto-dominion Bank/the Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

101.19

par = 100

YIELD TO MAT.

4.62%

semi-annual

COUPON

4.680%

semi-annual · fixed

MATURITY

2029-12-17

bullet · 3.61y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.23 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.65

higher = more curvature

Years to maturity

3.61 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	$17.5M	▲ $8K	0.19%	2026-05-07
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.0M	▲ $1K	0.11%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$20.5M

USD across all

TOP CONCENTRATION

85.2%

largest holder

FLOW

▼ $2.8M

▼ 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

101,189 USD

PRICE

101.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TD Float 12/17/29

FIGI

BBG01R6JF5N8

CUSIP

89115A3D2

ISIN

US89115A3D29

Type

Corp

Issued

2024-12-17

Face value

100 USD

Ticker

TD F 12/17/29

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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