US89115KAQ31 · Corp · USD

Toronto-dominion Bank/the Mtn 4.40% 2029/04

Toronto-dominion Bank/the Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

100.24

par = 100

YIELD TO MAT.

4.48%

semi-annual

COUPON

4.400%

semi-annual · fixed

MATURITY

2029-04-23

bullet · 2.96y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.74 y

1bp ↑ ≈ -0.027% P&L

Convexity

9.09

higher = more curvature

Years to maturity

2.96 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$8.9M	▲ $292	0.10%	2026-05-07
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$4.0M	▲ $2K	0.14%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$12.9M

USD across all

TOP CONCENTRATION

69.0%

largest holder

FLOW

▼ $4.0M

▼ 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

100,238 USD

PRICE

100.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TD Float 04/23/29

FIGI

BBG021QNJRZ8

CUSIP

89115KAQ3

ISIN

US89115KAQ31

Type

Corp

Issued

2026-04-23

Face value

100 USD

Ticker

TD F 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.

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HEURISTIC

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