SherpaBonds
US89115KAB61 · Corp · USD

Toronto-dominion Bank/the Mtn 4.81% 2030/06

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.84
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2030-06-03
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.66
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.9M—0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.3M▼ $537K0.04%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.0M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▲ $2K0.01%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▼ $1K0.03%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.1M▲ $8K0.20%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▼ $4120.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.1M—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$401K▲ $1260.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$206K▲ $2760.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$202K▲ $2480.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$191K▼ $3K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$79.0M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $8.0M
▼ 4 signals 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
102,836 USD
PRICE
102.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.808 06/03/30
FIGI
BBG01V8BHWN3
CUSIP
89115KAB6
ISIN
US89115KAB61
Type
Corp
Issued
2025-06-03
Face value
100 USD
Ticker
TD 4.808 06/03/30 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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HEURISTIC

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