Bond Data: XS2549702475 | THE TORONTODOMINION BANK 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.74 |
| Price | 100.77 |
| Yield to maturity | 2.19 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01B30KHS0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2549702475 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | THE TORONTODOMINION BANK |
| Issuer type | Corporate |
| Maturity date | 2026-04-27 |
| Name | THE TORONTODOMINION BANK 3.25% 2026 |
| Rank | Senior unsecured |
| Ticker | TD 3.25 04/27/26 GMTN |
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