Bond Data: XS2461741212

THE TORONTODOMINION BANK 0.864% 2027

Pricing
Date 2025-02-21
Duration 2.06
Price 96.19
Yield to maturity 2.77
Reference
Asset class asset-backed security
Country Canada
Coupon 0.86
Currency EUR
FIGI BBG016594SW9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2461741212
Issued amount 2,500,000,000.00
Issuer name THE TORONTODOMINION BANK
Issuer type corporate
Maturity date 2027-03-24
Name THE TORONTODOMINION BANK 0.864% 2027
Rank senior unsecured
Ticker TD 0.864 03/24/27 GMTN
Price
Yield to Maturity (%)
More data is available via our API