US89116CQJ98 · Corp · USD

Toronto-dominion Bank/the 5.15% 2034/09

Toronto-dominion Bank/theCanadaGLOBALSenior Unsecured
MID PRICE
101.23
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-09-10
bullet · 8.35y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.66 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.61
higher = more curvature
Years to maturity
8.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.4M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $9K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$763K▲ $5840.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$304K▲ $2740.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$156K▲ $1410.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$76K▲ $690.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$57.5M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▲ $3K
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
101,229 USD
PRICE
101.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TD 5.146 09/10/34
FIGI
BBG01PKLXY67
CUSIP
89116CQJ9
ISIN
US89116CQJ98
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
TD V5.146 09/10/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TD · 10 PTS

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