Bond Data: XS2028803984

THE TORONTODOMINION BANK 0.1% 2027

Pricing
Date 2025-02-21
Duration 2.40
Price 93.92
Yield to maturity 2.75
Reference
Asset class asset-backed security
Country Canada
Coupon 0.10
Currency EUR
FIGI BBG00PNYFWS7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2028803984
Issued amount 1,250,000,000.00
Issuer name THE TORONTODOMINION BANK
Issuer type corporate
Maturity date 2027-07-19
Name THE TORONTODOMINION BANK 0.1% 2027
Rank senior unsecured
Ticker TD 0.1 07/19/27 28
Price
Yield to Maturity (%)
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