Terrapin

THE TORONTODOMINION BANK 1.5% 2026 (AU3CB0278554)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.18
Price 99.47
Yield to maturity 4.53
Reference
Asset class Bond
Country Canada
Coupon 1.500
Currency AUD
FIGI BBG00ZKY3KJ7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0278554
Issued amount 175,000,000.00
Issuer name THE TORONTODOMINION BANK
Issuer type Corporate
Maturity date 2026-03-17
Name THE TORONTODOMINION BANK 1.5% 2026
Rank
Ticker TD 1.5 03/17/26
Price
Yield to Maturity (%)
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