| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.36889 |
| price | 100.29 |
| yield_to_maturity | 4.75496 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.814 |
| currency | USD |
| figi | BBG01NPKJL63 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USC8888MBQ09 |
| issued_amount | 2.5e9 |
| issuer_name | THE TORONTODOMINION BANK |
| issuer_type | corporate |
| maturity_date | 2027-07-16 |
| name | THE TORONTODOMINION BANK 4.814% 2027 |
| rank | senior unsecured |
| ticker | TD 4.814 07/16/27 REGS |
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| Yield to Maturity (%) |
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