| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.56746 |
| price | 99.568 |
| yield_to_maturity | 5.04452 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.2 |
| currency | AUD |
| figi | BBG009QPN2P9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0231835 |
| issued_amount | 1.6e8 |
| 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 |
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| Yield to Maturity (%) |
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