SherpaBonds
US89115KAE01 · Corp · USD

Toronto-dominion Bank/the Mtn 4.11% 2028/10

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.59
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.110%
semi-annual · fixed
MATURITY
2028-10-13
bullet · 2.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.53
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.4M—0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$15.4M▲ $26K0.15%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $1K0.02%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.3M▲ $9K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $1080.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $501K0.03%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.0M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3760.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$507K▲ $8470.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$497K▲ $8300.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$219K▲ $50.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$59.7M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $25.0M
▼ 5 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
99,591 USD
PRICE
99.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.109 10/13/28
FIGI
BBG01XRQ31K1
CUSIP
89115KAE0
ISIN
US89115KAE01
Type
Corp
Issued
2025-10-14
Face value
100 USD
Ticker
TD 4.109 10/13/28
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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