US89115A3F76 · Corp · USD
Toronto Dominion Bank Sr Unsecured 01/28 Var 4.46% 2028/01
SHARE
▶ Start radioMID PRICE
100.34
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.455%
semi-annual · fixed
MATURITY
2028-01-31
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.53
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
▼ $155K
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
100,339 USD
PRICE
100.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TD Float 01/31/28
FIGI
BBG01S19H016
ISIN
US89115A3F76
Type
Corp
Face value
100 USD
Ticker
TD F 01/31/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TD · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.