Bond Data: US89115A2S07

THE TORONTODOMINION BANK 5.532% 2026

Pricing
Date 2025-01-30
Duration 1.42
Price 101.23
Yield to maturity 4.72
Reference
Asset class medium-term note
Country Canada
Coupon 5.53
Currency USD
FIGI BBG01HD9B1W7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89115A2S07
Issued amount 1,800,000,000.00
Issuer name THE TORONTODOMINION BANK
Issuer type corporate
Maturity date 2026-07-17
Name THE TORONTODOMINION BANK 5.532% 2026
Rank senior unsecured
Ticker TD 5.532 07/17/26 MTN
Price
Yield to Maturity (%)
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