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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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