MID PRICE
103.88
par = 100
YIELD TO MAT.
6.84%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2084-07-31
bullet · 58.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.04 y
1bp ↑ ≈ -0.140% P&L
Convexity
376.53
higher = more curvature
Years to maturity
58.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
72.7%
largest holder
FLOW
▼ $91K
unchanged 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
103,880 USD
PRICE
103.88
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
89116CKP1
ISIN
US89116CKP13
Issued
2024-07-03
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Toronto-dominion · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2085-10
6.64%
−20 bps yield+1y duration2 signals in commonSame issuer
2082-10
7.86%
+102 bps yield−2y duration2 signals in commonSame issuer
2034-09
5.27%
−157 bps yield−50y duration2 signals in commonSame issuer
2084-05
6.81%
−3 bps yield−2mo duration2 signals in common
2084-05
7.21%
+37 bps yield−2mo duration2 signals in common
2085-01
6.80%
−4 bps yield+6mo duration2 signals in common