| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.62885 |
| price | 94.632 |
| yield_to_maturity | 4.72698 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 1.25 |
| currency | USD |
| figi | BBG012F5F7M0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89114TZG02 |
| issued_amount | 1.4e9 |
| issuer_name | THE TORONTODOMINION BANK |
| issuer_type | corporate |
| maturity_date | 2026-09-10 |
| name | THE TORONTODOMINION BANK 1.25% 2026 |
| rank | senior unsecured |
| ticker | TD 1.25 09/10/26 MTN |
| Price |
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| Yield to Maturity (%) |
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