Bond Data: AU3CB0278554

THE TORONTODOMINION BANK 1.5% 2026

Pricing
Date 2025-01-08
Duration 1.17
Price 96.06
Yield to maturity 5.04
Reference
Asset class bond
Country Canada
Coupon 1.50
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 senior
Ticker TD 1.5 03/17/26
Price
Yield to Maturity (%)
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