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THE TORONTODOMINION BANK 4.2% 2025 (AU3CB0231835)

Fixed income reference and pricing data for corporate bonds

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
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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