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medium-term note

THE TORONTODOMINION BANK FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US89114QKJ66

Figi

BBG00JPW8KM3

Ticker

TD 0 01/31/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-01-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,870,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

THE TORONTODOMINION BANK

LEI

PT3QB789TSUIDF371261

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 784 results.

ISIN Currency Coupon Maturity Date Issue rating
XS2432502008 EUR 0.5 2027-01-18 A1/-/-
XS2511301322 EUR 2.551 2027-08-03 A1/-/-
CH1243933558 CHF 2.203 2028-01-31 A1/-/-
US89114TZL96 USD 1.45 2025-01-10 A1/-/-
US89115A2C54 USD 4.108 2027-06-08 A1/-/-
US89114TZJ41 USD 2.0 2031-09-10 A1/-/-
AU3FN0048930 AUD 2024-07-10 A1/-/-
XS2461741212 EUR 0.864 2027-03-24 -/-/AAA
US89114TZQ83 USD 2.45 2032-01-12 A1/-/-
US89115A2E11 USD 4.456 2032-06-08 A1/-/-
XS2549702475 EUR 3.25 2026-04-27 -/-/AAA
XS2597408272 EUR 3.715 2030-03-13 -/-/AAA
CA89117FNR69 CAD 2.496 2024-12-02 A1/-/-
XS2146198739 EUR 0.25 2024-03-26 -/-/AAA
US89114QCA40 USD 2.65 2024-06-12 A1/-/-
CA891145T792 CAD 3.226 2024-07-24 Aa1/-/-
XS2652775789 EUR 2025-07-21 A1/-/-
XS2676779304 EUR 3.666 2031-09-08 -/-/AAA
US89115A2U52 USD 5.523 2028-07-17 A1/-/-
CA89117GX510 CAD 5.491 2028-09-08 A1/-/-
US89114TZV78 USD 3.2 2032-03-10 A1/-/-
USC8888MBN77 USD 4.701 2026-06-05 -/-/-
XS2565831943 EUR 3.631 2029-12-13 A1/-/-
US89117F8Z56 USD 8.125 2082-10-31 -/-/-
US89114TZN52 USD 1.95 2027-01-12 A1/-/-
US89114TZR66 USD 2.35 2024-03-08 A1/-/-
XS1588284056 EUR 0.5 2024-04-03 -/-/AAA
XS2676778835 EUR 3.765 2026-09-08 -/-/AAA
XS1980044728 EUR 0.0 2024-02-09 -/-/AAA
XS2597408439 EUR 3.879 2026-03-13 -/-/AAA
AU3CB0264778 AUD 2.05 2024-07-10 A1/-/-
US89114TZG02 USD 1.25 2026-09-10 A1/-/-
XS2464724165 GBP 2.875 2027-04-05 A1/-/-
US89115A2J08 USD 4.285 2024-09-13 A1/-/-
AU3CB0231835 AUD 4.2 2025-08-07 Aa2/-/-
US89115A2B71 USD 2025-06-06 A1/-/-
US89114TZD70 USD 1.2 2026-06-03 A1/-/-
US89115A2A98 USD 3.766 2025-06-06 A1/-/-
XS2466350993 EUR 1.952 2030-04-08 A1/-/-
US89115A2K70 USD 5.103 2026-01-09 A1/-/-
US89115A2S07 USD 5.532 2026-07-17 A1/-/-
XS1985806600 EUR 0.375 2024-04-25 A1/-/-
XS2028803984 EUR 0.1 2027-07-19 -/-/AAA
US89114QCK22 USD 0.75 2025-09-11 A1/-/-
USC8920GAA97 USD 5.141 2028-09-13 -/-/-
XS2577740157 EUR 2025-01-20 A1/-/-
AU3CB0278554 AUD 1.5 2026-03-17 A1/-/-
XS2511309903 EUR 3.129 2032-08-03 A1/-/-
CA89117F7G86 CAD 4.21 2027-06-01 A1/-/-
US89115A2M37 USD 5.156 2028-01-10 A1/-/-
US89114TZK14 USD 1.25 2024-12-13 A1/-/-
US89114QCQ91 USD 0.55 2024-03-04 A1/-/-
XS2676780658 EUR 2026-09-08 -/-/AAA
US89114QCH92 USD 1.15 2025-06-12 A1/-/-
US89114TZT23 USD 2.8 2027-03-10 A1/-/-
XS2508690612 EUR 1.707 2025-07-28 -/-/AAA
US89114QCB23 USD 3.25 2024-03-11 A1/-/-
US89114TZE53 USD 0.7 2024-09-10 A1/-/-
US89115A2H42 USD 4.693 2027-09-15 A1/-/-
US89115A2T89 USD 2026-07-17 A1/-/-
US891160MJ94 USD 3.625 2031-09-15 -/-/-
USC8888MTC21 USD 3.301 2027-04-20 -/-/-
XS1832967019 EUR 0.625 2025-06-06 -/-/AAA
US89117GY359 USD 5.141 2028-09-13 -/-/AAA
AU3CB0291136 AUD 4.5 2025-07-28 -/-/AAA
US89114QCP19 USD 0.75 2026-01-06 A1/-/-
CA89117F2J70 CAD 2025-01-31 A1/-/-
CA89117FA338 CAD 1.888 2028-03-08 A1/-/-
CA89117FYZ66 CAD 1.128 2025-12-09 A1/-/-
US891160TD51 USD 4.701 2026-06-05 -/-/AAA
XS2574220971 GBP 5.288 2028-01-11 A1/-/-
CA89117F7H69 CAD 5.376 2027-10-21 A1/-/-
US89114TZM79 USD 2025-01-10 A1/-/-
CA891160EW99 CAD 9.15 2025-05-26 -/-/-
CA89117GRJ80 CAD 4.68 2029-01-08 A1/-/-
CA89117FJ347 CAD 1.896 2028-09-11 A1/-/-
CA89117F3M90 CAD 2.667 2025-09-09 A1/-/-
CA89117FZ442 CAD 2.26 2027-01-07 A1/-/-
AU3CB0297752 AUD 4.5 2026-03-16 -/-/AAA
CA89117GK301 CAD 5.423 2026-07-10 -/-/-
CA89117GTQ06 CAD 4.477 2028-01-18 A1/-/-
CA89117FWS42 CAD 3.105 2030-04-22 -/-/-
CA89117FMA44 CAD 2.85 2024-03-08 A1/-/-
US89114QCR74 USD 2024-03-04 A1/-/-
CA89117F8V45 CAD 4.344 2026-01-27 A1/-/-
US891160TC78 USD 3.815 2025-07-25 -/-/AAA
USC8888MTD04 USD 3.815 2025-07-25 -/-/-
US89114TZH84 USD 2026-09-10 A1/-/-
CA89117FVY29 CAD 1.943 2025-03-13 A1/-/-
US89114TZF29 USD 2024-09-10 A1/-/-
AU3FN0081188 AUD 2028-09-15 -/-/AAA
US89114TZS40 USD 2024-03-08 A1/-/-
AU3CB0302644 AUD 4.95 2028-09-15 -/-/AAA
CH1290870885 CHF 1.97 2026-09-18 -/-/AAA
XS2614579030 GBP 2024-04-24 Aa2/-/-
XS2695014998 GBP 2024-09-25 Aa2/-/-
CA89117GLM73 CAD 7.283 2082-10-31 -/-/-
CH1290870893 CHF 1.945 2029-09-18 -/-/AAA
XS2470846812 GBP 2025-04-22 -/-/AAA
XS2634826205 GBP 2028-06-12 -/-/AAA
XS2637158457 GBP 2024-06-17 Aa2/-/-
AU3FN0070173 AUD 2025-07-28 -/-/AAA
US891160TB95 USD 3.301 2027-04-20 -/-/AAA
AU3CB0235505 AUD 4.0 2026-02-04 Aa2/-/-
XS2662501423 EUR 3.751 2024-07-31 -/-/-
AU3FN0076196 AUD 2026-03-16 -/-/AAA
AU3FN0059218 AUD 2026-03-17 A1/-/-
CA89117FM630 CAD 3.6 2081-10-31 -/-/-
CA89115ZJS70 CAD 2026-07-24 -/-/-
CA89115ZHW01 CAD 0.0 2025-07-10 -/-/-
US89114QPC68 USD 3.125 2024-06-29 -/-/-
CA8911454G64 CAD 2.05 2025-05-01 -/-/-
CA89115ZFE21 CAD 0.0 2024-05-08 -/-/-
CA89116ZP344 CAD 0.0 2024-03-28 -/-/-
CA89116ZXG67 CAD 2024-09-16 -/-/-
US89114QSZ27 USD 2.75 2025-05-29 -/-/-
CA89115ZFY84 CAD 0.0 2025-06-11 -/-/-
US89114QFU76 USD 0.0 2023-12-27 -/-/-
CA89117FKY48 CAD 3.7 2024-02-04 -/-/-
CA8911456U31 CAD 4.0 2023-12-11 -/-/-
CA89115ZMH78 CAD 2026-09-08 -/-/-
CA89115ZJC29 CAD 2026-07-08 -/-/-
CA89117FQL62 CAD 1.05 2026-09-14 -/-/-
CA89117FFA27 CAD 0.0 2024-06-07 -/-/-
CA89115ZGB72 CAD 0.0 2025-06-12 -/-/-
CA89116ZR241 CAD 2025-04-14 -/-/-
CA89116Z4T01 CAD 0.0 2024-10-07 -/-/-
CA89116ZU955 CAD 0.0 2024-05-27 -/-/-
CA89116ZY676 CAD 0.0 2024-06-14 -/-/-
CA89115ZDX20 CAD 0.0 2024-04-11 -/-/-
CA89116Z3F16 CAD 2025-08-25 -/-/-
CA89117FPR42 CAD 0.0 2025-08-14 -/-/-
CA89115ZFF95 CAD 0.0 2024-05-08 -/-/-
CA89116ZVM53 CAD 2024-01-19 -/-/-
CA89116Z4Q61 CAD 2025-10-02 -/-/-
CA89115ZJQ15 CAD 0.0 2024-07-12 -/-/-
CA89115ZPR24 CAD 2026-10-19 -/-/-
CA891160M838 CAD 0.0 2024-01-17 -/-/-
CA89115ZFJ18 CAD 0.0 2024-05-10 -/-/-
CA89117FNE56 CAD 0.0 2024-02-26 -/-/-
CA89116ZN513 CAD 0.0 2024-03-15 -/-/-
CA8911454X97 CAD 2.692 2025-06-24 -/-/-
CA89116Z8R09 CAD 0.0 2023-12-29 -/-/-
CA89115ZQM28 CAD 2026-11-02 -/-/-
CA89117FJC47 CAD 0.0 2024-11-18 -/-/-
CA89115ZGH43 CAD 2026-06-04 -/-/-
CA89115ZKP13 CAD 0.0 2026-08-04 -/-/-
CA89117FCW73 CAD 3.1 2028-02-08 -/-/-
CA89115ZEE30 CAD 2026-04-24 -/-/-
CA89115ZPB71 CAD 2026-09-23 -/-/-
CA89115ZHR16 CAD 2025-07-09 -/-/-
CA89115ZQV27 CAD 0.0 2025-11-13 -/-/-
US89114Q5V65 USD 2.3 2024-08-30 -/-/-
CA89115ZQF76 CAD 2026-10-26 -/-/-
CA89115ZLC90 CAD 0.0 2024-08-15 -/-/-
CA89115ZGC55 CAD 2026-06-01 -/-/-
CA89115ZRB53 CAD 0.0 2026-11-06 -/-/-
CA89115ZJP32 CAD 0.0 2025-07-18 -/-/-
CA89116Z8N94 CAD 0.0 2024-01-08 -/-/-
CA89117FBF59 CAD 2.25 2027-11-14 -/-/-
CA89117FHU62 CAD 0.0 2024-11-04 -/-/-
CA89115ZEH60 CAD 2026-04-27 -/-/-
CA89115ZJA62 CAD 2026-07-08 -/-/-
CA89116ZS314 CAD 2024-05-02 -/-/-
CA89117FKF58 CAD 2023-12-29 -/-/-
CA89116Z7Y68 CAD 0.0 2023-12-13 -/-/-
CA89115ZHN02 CAD 2026-06-26 -/-/-
CA89115ZDK09 CAD 2025-04-09 -/-/-
CA89117FNN55 CAD 1.7 2025-06-13 -/-/-
CA89115ZRK52 CAD 2026-11-09 -/-/-
CA8911453G73 CAD 2.5 2025-02-19 -/-/-
CA89115ZBD83 CAD 0.0 2024-02-12 -/-/-
CA89115ZLK17 CAD 2026-08-31 -/-/-
CA89115ZQJ98 CAD 2026-10-26 -/-/-
CA89115ZNU70 CAD 0.0 2025-10-16 -/-/-
CA89117FLJ61 CAD 0.0 2025-03-13 -/-/-
CA89117FBU27 CAD 1.0 2023-12-22 -/-/-
US89114TNA69 USD 1.2 2027-01-30 A1/-/-
CA89115ZJD02 CAD 2026-07-10 -/-/-
CA89116Z8C30 CAD 0.0 2023-12-14 -/-/-
CA89115ZFC64 CAD 0.0 2025-05-05 -/-/-
CA89117FSU44 CAD 2.62 2029-11-05 -/-/-
CA89115ZPJ08 CAD 2026-10-05 -/-/-
CA89117FNZ85 CAD 0.0 2025-07-10 -/-/-
CA89115ZBZ95 CAD 0.0 2025-03-12 -/-/-
CA89115ZRY56 CAD 2026-11-19 -/-/-
CA89115ZCJ45 CAD 0.0 2024-03-01 -/-/-
CA89117FKU26 CAD 0.0 2025-02-12 -/-/-
CA89116Z2Q89 CAD 0.0 2024-07-26 -/-/-
XS0148230856 JPY 4.5 2032-06-07 -/-/-
CA89116Z5V48 CAD 0.0 2025-05-01 -/-/-
XS1923199431 USD 0.0 2023-12-13 -/-/-
CA89116ZWF93 CAD 2024-08-06 -/-/-
CA89115ZHB63 CAD 2026-06-24 -/-/-
CA89115ZMJ35 CAD 0.0 2024-09-09 -/-/-
CA89117FQV45 CAD 2.325 2024-08-30 -/-/-
CA89115ZKB27 CAD 2026-07-30 -/-/-
CA89115ZKN64 CAD 0.0 2024-07-29 -/-/-
CA89117FQT98 CAD 0.0 2024-03-18 -/-/-
CA89115ZFB81 CAD 2026-05-04 -/-/-
CA89116ZA304 CAD 2024-12-13 -/-/-
CA89117FQJ17 CAD 0.0 2026-03-12 -/-/-
US89114R5B83 USD 2.375 2027-11-08 A1/-/-
CA89115ZFM47 CAD 0.0 2024-05-14 -/-/-
CA89116ZYE01 CAD 2024-10-21 -/-/-
CA89115ZHL46 CAD 0.0 2024-07-03 -/-/-
CA89116ZW282 CAD 0.0 2024-06-06 -/-/-
CA89115ZML80 CAD 0.0 2026-09-14 -/-/-
CA89116Z6C57 CAD 0.0 2024-11-06 -/-/-
CA89117FQH50 CAD 0.0 2026-03-12 -/-/-
CA89115ZHZ32 CAD 0.0 2024-07-04 -/-/-
CA89117FKB45 CAD 0.0 2024-12-23 -/-/-
CA89116ZU799 CAD 0.0 2024-05-09 -/-/-
CA89115ZRM19 CAD 2026-11-02 -/-/-
CA89115ZET09 CAD 2025-05-14 -/-/-
CA89115ZDG96 CAD 0.0 2025-04-03 -/-/-
CA89115ZBY21 CAD 0.0 2025-03-12 -/-/-
CA89115ZRE92 CAD 0.0 2024-11-06 -/-/-
CA89115ZNH69 CAD 2026-09-30 -/-/-
CA89117FED74 CAD 1.6 2024-04-22 -/-/-
CA89116ZW365 CAD 2025-06-09 -/-/-
CA89115ZQE02 CAD 2026-10-23 -/-/-
XS1920473078 USD 0.0 2023-12-06 -/-/-
CA891160QD80 CAD 0.0 2024-03-15 -/-/-
CA89116ZR811 CAD 2025-04-28 -/-/-
CA89116Z2D76 CAD 0.0 2023-12-28 -/-/-
CA89115ZKT35 CAD 0.0 2024-08-07 -/-/-
CA89115ZQL45 CAD 2026-11-02 -/-/-
CA89117FSP58 CAD 2.4 2024-11-13 -/-/-
CA89117FRZ40 CAD 0.0 2025-05-05 -/-/-
CA89117FMT35 CAD 0.0 2024-04-26 -/-/-
CA89116Z3T10 CAD 2025-09-08 -/-/-
CA89116ZZJ88 CAD 2024-11-18 -/-/-
CA89115ZBR79 CAD 2026-03-04 -/-/-
CA89115ZPL53 CAD 0.0 2024-10-01 -/-/-
CA89117FGW38 CAD 0.0 2025-02-28 -/-/-
CA89115ZEA18 CAD 2026-04-13 -/-/-
CA89115ZDP95 CAD 0.0 2025-04-10 -/-/-
CA89115ZHE03 CAD 2026-06-25 -/-/-
CA8911455H39 CAD 2.5 2025-08-13 -/-/-
CA89117FJW01 CAD 4.0 2023-12-13 -/-/-
CA89117FCL19 CAD 2.1 2028-01-05 -/-/-
CA89117FGK99 CAD 1.25 2024-08-26 -/-/-
CA89115ZDZ77 CAD 2026-04-15 -/-/-
CA89115ZDW47 CAD 0.0 2024-04-09 -/-/-
CA89115ZRW90 CAD 2026-11-18 -/-/-
CA89117FRJ08 CAD 0.0 2024-10-02 -/-/-
CA89117FNF22 CAD 2.35 2024-05-16 -/-/-
CA89115ZKU08 CAD 0.0 2026-05-11 -/-/-
CA89115ZMS34 CAD 0.0 2024-09-23 -/-/-
CA89116ZN778 CAD 2025-03-19 -/-/-
CA89117FRK70 CAD 0.0 2024-10-10 -/-/-
CA89117FNQ86 CAD 2.4 2024-06-04 -/-/-
CA89117FSM28 CAD 0.0 2024-11-13 -/-/-
CA89117FDV81 CAD 0.0 2024-04-05 -/-/-
CA8911457F54 CAD 2.45 2026-02-11 -/-/-
CA89116Z7V20 CAD 2025-12-11 -/-/-
CA891160N257 CAD 1.9 2023-12-05 -/-/-
CA89115ZDU80 CAD 0.0 2024-03-27 -/-/-
CA89117FMR78 CAD 3.15 2024-04-11 -/-/-
CA89116ZR324 CAD 2025-04-14 -/-/-
CA89115ZLJ44 CAD 2026-08-24 -/-/-
CA89115ZPQ41 CAD 2026-10-19 -/-/-
CA89117FNT26 CAD 0.0 2024-06-17 -/-/-
CA89115ZGY75 CAD 0.0 2025-06-23 -/-/-
CA89117FFW47 CAD 1.0 2024-06-20 -/-/-
CA89115ZQQ32 CAD 0.0 2024-11-04 -/-/-
CA89115ZMT17 CAD 0.0 2024-09-30 -/-/-
US89114QYR37 USD 3.0 2024-12-30 -/-/-
CA89117FQS16 CAD 0.0 2024-09-19 -/-/-
CA89115ZKW63 CAD 2026-08-12 -/-/-
CA89115ZLD73 CAD 2026-08-17 -/-/-
CA8911453Z54 CAD 2.1 2025-04-15 -/-/-
CA89116Z3U82 CAD 2025-09-08 -/-/-
CA89115ZJY49 CAD 0.0 2024-07-29 -/-/-
US89114QSV13 USD 2.5 2025-04-30 -/-/-
CA89116ZW936 CAD 2025-06-09 -/-/-
CA89116Z4X13 CAD 2025-10-14 -/-/-
CA89117FES44 CAD 0.0 2024-05-22 -/-/-
CA89116Z5C66 CAD 0.0 2024-10-01 -/-/-
CA89117FLK35 CAD 0.0 2025-03-13 -/-/-
CA89115ZPV36 CAD 0.0 2026-07-17 -/-/-
CA89117FQM46 CAD 0.0 2026-09-14 -/-/-
CA89117FKD01 CAD 0.0 2024-01-08 -/-/-
CA89115ZGW10 CAD 2026-06-22 -/-/-
CA89116ZB476 CAD 2024-12-16 -/-/-
CA89115ZND55 CAD 2026-09-16 -/-/-
CA89117FKS79 CAD 0.0 2025-02-14 -/-/-
CA89116Z7D22 CAD 0.0 2024-12-03 -/-/-
CA89116ZZX72 CAD 0.0 2024-12-13 -/-/-
CA89115ZGE12 CAD 2026-06-03 -/-/-
CA89115ZBC01 CAD 0.0 2024-02-13 -/-/-
CA89116ZP831 CAD 2025-03-31 -/-/-
CA89117FRD38 CAD 0.0 2026-10-19 -/-/-
CA89117FSN01 CAD 2.6 2024-11-12 -/-/-
CA89115ZHH34 CAD 0.0 2024-12-30 -/-/-
US89114QSK57 USD 3.6 2025-02-26 -/-/-
CA89116ZZK51 CAD 2024-11-21 -/-/-
CA89115ZCU99 CAD 2026-03-09 -/-/-
CA89117FJX83 CAD 0.0 2024-12-20 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.