Bond Data: US89115KAE01 | THE TORONTODOMINION BANK 4.109% 2028

Pricing
Date 2025-10-17
Duration 2.84
Price 100.29
Yield to maturity 4.05
Reference
Asset class Medium-term note
Country Canada
Coupon 4.109
Currency USD
FIGI BBG01XRQ31K1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89115KAE01
Issued amount 1,000,000,000.00
Issuer name THE TORONTODOMINION BANK
Issuer type Corporate
Maturity date 2028-10-13
Name THE TORONTODOMINION BANK 4.109% 2028
Rank Senior unsecured
Ticker TD 4.109 10/13/28
Price
Yield to Maturity (%)
More data is available via our API