Bond Data: AU3CB0231835

THE TORONTODOMINION BANK 4.2% 2025

Pricing
Date 2025-01-08
Duration 0.57
Price 99.57
Yield to maturity 5.04
Reference
Asset class bond
Country Canada
Coupon 4.20
Currency AUD
FIGI BBG009QPN2P9
Interest type fixed rate
Callable No
Outstanding Yes
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
Price
Yield to Maturity (%)
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