US89115KAP57 · Corp · USD

Toronto-dominion Bank/the Mtn 4.36% 2029/04

MID PRICE
99.82
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.360%
semi-annual · fixed
MATURITY
2029-04-23
bullet · 2.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.75 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.18
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.3M▲ $9K0.07%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.0M▲ $8K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $4K0.00%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.0M0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$748K▲ $9680.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$499K▲ $6450.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$374K▲ $150K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$250K▲ $3380.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$250K▲ $3380.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$26.1M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▲ $4.2M
▲ 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
99,824 USD
PRICE
99.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.361 04/23/29
FIGI
BBG021QNJRX0
CUSIP
89115KAP5
ISIN
US89115KAP57
Type
Corp
Issued
2026-04-23
Face value
100 USD
Ticker
TD 4.361 04/23/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TD · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.