Bond Data: US89115A2V36

THE TORONTODOMINION BANK 5.264% 2026

Pricing
Date 2025-02-21
Duration 1.73
Price 101.01
Yield to maturity 4.74
Reference
Asset class medium-term note
Country Canada
Coupon 5.26
Currency USD
FIGI BBG01KFG6PC7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89115A2V36
Issued amount 500,000,000.00
Issuer name THE TORONTODOMINION BANK
Issuer type corporate
Maturity date 2026-12-11
Name THE TORONTODOMINION BANK 5.264% 2026
Rank senior unsecured
Ticker TD 5.264 12/11/26
Price
Yield to Maturity (%)
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