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
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
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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 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.
2034-02
4.97%
−30 bps yield−7mo duration6 signals in common
2029-03
4.54%
−73 bps yield−5y duration8 signals in common
2034-05
5.20%
−7 bps yield−4mo duration6 signals in common
2034-05
5.41%
+14 bps yield−4mo duration6 signals in common
2034-06
4.93%
−34 bps yield−4mo duration6 signals in common
2034-02
5.04%
−23 bps yield−7mo duration6 signals in common