US89115KAA88 · Corp · USD

Toronto-dominion Bank/the Mtn 4.57% 2028/06

Toronto-dominion Bank/the Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

101.27

par = 100

YIELD TO MAT.

4.44%

semi-annual

COUPON

4.570%

semi-annual · fixed

MATURITY

2028-06-02

bullet · 2.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.92 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.75

higher = more curvature

Years to maturity

2.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Ultra Short Duration Invesco	US Ultra Short	$12.0M	▼ $35	0.34%	2026-04-23
iShares Floating Rate Bond iShares	US Floating Rate	$9.8M	▲ $2K	0.11%	2026-05-07
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.1M	▼ $496	0.11%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

3

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$24.9M

USD across all

TOP CONCENTRATION

48.3%

largest holder

FLOW

▼ $3.1M

▼ 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

101,272 USD

PRICE

101.27

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TD Float 06/02/28

FIGI

BBG01V8BKWF8

CUSIP

89115KAA8

ISIN

US89115KAA88

Type

Corp

Issued

2025-06-03

Face value

100 USD

Ticker

TD F 06/02/28 MTN

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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