Terrapin

THE TORONTODOMINION BANK 3.879% 2026 (XS2597408439)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.17
Price 100.28
Yield to maturity 2.34
Reference
Asset class Asset-backed security
Country Canada
Coupon 3.879
Currency EUR
FIGI BBG01FRBRZM0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2597408439
Issued amount 3,500,000,000.00
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 (%)
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