MID PRICE
104.02
par = 100
YIELD TO MAT.
7.86%
semi-annual
COUPON
8.130%
semi-annual · fixed
MATURITY
2082-10-31
bullet · 56.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.54 y
1bp ↑ ≈ -0.125% P&L
Convexity
300.58
higher = more curvature
Years to maturity
56.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▼ $204K
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
104,020 USD
PRICE
104.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TD 8 1/8 10/31/2082
FIGI
BBG019YXPTZ0
CUSIP
89117F8Z5
ISIN
US89117F8Z56
Type
Corp
Issued
2022-10-17
Face value
100 USD
Ticker
TD V8.125 10/31/82
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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