89115A2S0 · USDInvestment Grade · A-

Toronto-dominion Bank/the 5.53% 2026/07

Toronto-dominion Bank/theSenior Unsecured

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MID PRICE

100.30

par = 100

YIELD TO MAT.

11.71%

semi-annual

COUPON

5.532%

semi-annual · fixed

MATURITY

2026-07-17

bullet · 0.20y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Toronto-Dominion Bank has issued a senior unsecured bond denominated in USD, carrying a coupon of 5.532% per annum and maturing on July 17, 2026. This is a corporate bond. The Toronto-Dominion Bank is a Canadian multinational banking and financial services corporation. The bond has an S&P rating of A- and a Moody's rating of A2.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.19 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.13

higher = more curvature

Years to maturity

0.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2026 Corporate Bond Invesco	BulletShares 2026 Corporate	$24.2M	▼ $3K	0.63%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$24.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $11K

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

100,299 USD

PRICE

100.30

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Toronto-dominion · 10 PTS

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

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