Pricing | |
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date | 2025-01-20 |
duration | 2.08572 |
price | 100.215 |
yield_to_maturity | 4.94218 |
Reference | |
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asset_class | medium-term note |
country | Canada |
coupon | 4.98 |
currency | USD |
figi | BBG01M5WZHB6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US89115A2W19 |
issued_amount | 8.5e8 |
issuer_name | THE TORONTODOMINION BANK |
issuer_type | corporate |
maturity_date | 2027-04-05 |
name | THE TORONTODOMINION BANK 4.98% 2027 |
rank | senior unsecured |
ticker | TD 4.98 04/05/27 GMTN |
Price |
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Yield to Maturity (%) |
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