| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.37509 |
| price | 99.194 |
| yield_to_maturity | 2.81434 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00L1BBXT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1832967019 |
| issued_amount | 1.0e9 |
| issuer_name | THE TORONTODOMINION BANK |
| issuer_type | corporate |
| maturity_date | 2025-06-06 |
| name | THE TORONTODOMINION BANK 0.625% 2025 |
| rank | senior unsecured |
| ticker | TD 0.625 06/06/25 EMTN |
| Price |
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