Bond Data: XS1588284056 | THE TORONTODOMINION BANK 0.5% 2024

Pricing
Date 2024-03-27
Duration 0.02
Price 99.98
Yield to maturity 1.43
Reference
Asset class Asset-backed security
Country Canada
Coupon 0.500
Currency EUR
FIGI BBG00GB7VY89
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1588284056
Issued amount 1,250,000,000.00
Issuer name THE TORONTODOMINION BANK
Issuer type Corporate
Maturity date 2024-04-03
Name THE TORONTODOMINION BANK 0.5% 2024
Rank Senior unsecured
Ticker TD 0.5 04/03/24 GMTN
Price
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Yield to Maturity (%)
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