Bond Data: US89114TZD70

THE TORONTODOMINION BANK 1.2% 2026

Pricing
Date 2025-01-30
Duration 1.33
Price 95.56
Yield to maturity 4.71
Reference
Asset class medium-term note
Country Canada
Coupon 1.20
Currency USD
FIGI BBG0118YYFT1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89114TZD70
Issued amount 1,300,000,000.00
Issuer name THE TORONTODOMINION BANK
Issuer type corporate
Maturity date 2026-06-03
Name THE TORONTODOMINION BANK 1.2% 2026
Rank senior unsecured
Ticker TD 1.2 06/03/26 MTN
Price
Yield to Maturity (%)
More data is available via our API