Bond Data: AU3CB0231835 | THE TORONTODOMINION BANK 4.2% 2025
| Pricing | |
|---|---|
| Date | 2025-08-04 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 10.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.200 |
| Currency | AUD |
| FIGI | BBG009QPN2P9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0231835 |
| Issued amount | 160,000,000.00 |
| Issuer name | THE TORONTODOMINION BANK |
| Issuer type | Corporate |
| Maturity date | 2025-08-07 |
| Name | THE TORONTODOMINION BANK 4.2% 2025 |
| Rank | Senior |
| Ticker | TD 4.2 08/07/25 DIP |
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