Pricing | |
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Date | 2025-01-08 |
Duration | 0.57 |
Price | 99.57 |
Yield to maturity | 5.04 |
Reference | |
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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 |
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