US89115KAF75 · Corp · USD

Toronto-dominion Bank/the Mtn 4.40% 2028/10

MID PRICE
100.37
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2028-10-13
bullet · 2.43y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.43
higher = more curvature
Years to maturity
2.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$15.9M▼ $3K0.17%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$14.0M0.18%2026-03-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.4M▲ $1620.19%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$35.2M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▼ $5.0M
▼ 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
100,371 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD Float 10/13/28
FIGI
BBG01XRQ33D5
CUSIP
89115KAF7
ISIN
US89115KAF75
Type
Corp
Issued
2025-10-14
Face value
100 USD
Ticker
TD F 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.