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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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