89114TZQ8 · USDInvestment Grade · A-

Toronto-dominion Bank/the 2.45% 2032/01

MID PRICE
88.76
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2032-01-12
bullet · 5.69y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.15 y
1bp ↑ ≈ -0.052% P&L
Convexity
30.45
higher = more curvature
Years to maturity
5.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$2.7M▲ $8K0.19%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
88,761 USD
PRICE
88.76

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.