Bond Data: XS2676778835 | THE TORONTODOMINION BANK 3.765% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.40 |
| Price | 102.04 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Canada |
| Coupon | 3.77 |
| Currency | EUR |
| FIGI | BBG01J3FF101 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2676778835 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | THE TORONTODOMINION BANK |
| Issuer type | corporate |
| Maturity date | 2026-09-08 |
| Name | THE TORONTODOMINION BANK 3.765% 2026 |
| Rank | senior unsecured |
| Ticker | TD 3.765 09/08/26 GMTN |
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