US89115KAR14 · Corp · USD

Toronto-dominion Bank/the Mtn 4.87% 2033/04

MID PRICE
99.62
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.870%
semi-annual · fixed
MATURITY
2033-04-22
bullet · 6.96y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.83 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.25
higher = more curvature
Years to maturity
6.96 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$6.5M▲ $5K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $1360.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $3K0.03%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.6M▲ $601K0.25%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $41K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$994K▲ $9300.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$249K▼ $100.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$249K▼ $100.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$249K▲ $2330.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$101K▲ $3K0.02%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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▼ $3.1M
▼ 3 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
99,616 USD
PRICE
99.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 4.866 04/22/33
FIGI
BBG021QNJS40
CUSIP
89115KAR1
ISIN
US89115KAR14
Type
Corp
Issued
2026-04-23
Face value
100 USD
Ticker
TD 4.866 04/22/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TD · 10 PTS

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