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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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