| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.1048 |
| price | 101.403 |
| yield_to_maturity | 2.62925 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 3.879 |
| currency | EUR |
| figi | BBG01FRBRZM0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2597408439 |
| issued_amount | 3.5e9 |
| issuer_name | THE TORONTODOMINION BANK |
| issuer_type | corporate |
| maturity_date | 2026-03-13 |
| name | THE TORONTODOMINION BANK 3.879% 2026 |
| rank | senior unsecured |
| ticker | TD 3.879 03/13/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
