US89115KAJ97 · Corp · USD

Toronto-dominion Bank/the 4.928 10/15/2035 4.93% 2035/10

MID PRICE
97.92
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
4.928%
semi-annual · fixed
MATURITY
2035-10-15
bullet · 9.44y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.63
higher = more curvature
Years to maturity
9.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$41.1M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▼ $34K0.03%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $16K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $6K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $5K0.02%2026-05-04
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.3M▼ $3K0.38%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$643K▼ $3170.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$583K▼ $2K0.04%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$293K▼ $7980.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$156K▲ $2K0.03%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$54K▼ $1790.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$75.6M
USD across all
TOP CONCENTRATION
54.4%
largest holder
FLOW
▲ $318K
unchanged 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
97,923 USD
PRICE
97.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.928 10/15/35
FIGI
BBG01XRQ33J9
ISIN
US89115KAJ97
Type
Corp
Face value
100 USD
Ticker
TD 4.928 10/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured