SherpaBonds
US89115KAM27 · Corp · USD

Toronto-dominion Bank/the Mtn 4.41% 2031/01

Toronto-dominion Bank/the MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.48
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.410%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.35
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.6M▲ $143K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $8990.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $7990.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.0M▲ $1K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$493K▲ $830.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$367K▲ $3480.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$119K▲ $5K0.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$116K▲ $510.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $940.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$50K▲ $220.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▲ $110.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
40.6%
largest holder
FLOW
▼ $2.7M
▼ 4 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
100,485 USD
PRICE
100.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.411 01/13/31
FIGI
BBG01ZFQHZZ3
CUSIP
89115KAM2
ISIN
US89115KAM27
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
TD 4.411 01/13/31
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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