Bond Data: USC8920GAA97 | THE TORONTODOMINION BANK 5.141% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.87 |
| Price | 103.36 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.141 |
| Currency | USD |
| FIGI | BBG01J6FBQ43 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC8920GAA97 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | THE TORONTODOMINION BANK |
| Issuer type | Corporate |
| Maturity date | 2028-09-13 |
| Name | THE TORONTODOMINION BANK 5.141% 2028 |
| Rank | Senior |
| Ticker | TD 5.141 09/13/28 REGS |
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