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Bond Toronto-Dominion Bank 4.2% ( AU3CB0231835 ) in AUD

Issuer	Toronto-Dominion Bank
Market price	99.38 %  ▲
Country	Canada
ISIN code	AU3CB0231835 ( in AUD )
Interest rate	4.2% per year ( payment 2 times a year)
Maturity	08/06/2025 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Toronto-Dominion Bank (TD Bank) is a multinational banking and financial services corporation headquartered in Toronto, Canada, offering a wide range of financial products and services to personal and commercial customers globally. The Bond issued by Toronto-Dominion Bank ( Canada ) , in AUD, with the ISIN code AU3CB0231835, pays a coupon of 4.2% per year. The coupons are paid 2 times per year and the Bond maturity is 08/06/2025
Date Clean price 11/26/2024 99.38% 10/07/2024 99.35% 08/21/2024 99.20% 08/07/2024 100.00% 11/05/2023 97.91% 09/19/2023 98.17% 08/27/2023 98.18% 08/03/2023 98.24% 07/11/2023 97.36% 06/17/2023 97.52% 05/24/2023 98.78% 04/30/2023 99.50% 04/09/2023 99.71% 03/22/2023 99.62% 02/27/2023 98.40% 02/04/2023 99.27% 01/15/2023 99.01% 12/23/2022 98.52% 11/30/2022 98.67% 11/08/2022 97.66% 10/19/2022 97.70% 10/01/2022 97.96% 09/14/2022 98.98% 08/29/2022 98.64% 08/12/2022 99.35% 07/28/2022 99.83% 07/27/2022 99.83% 07/12/2022 99.45% 06/27/2022 98.46% 06/12/2022 98.96% 05/29/2022 100.40% 05/13/2022 100.24% 04/28/2022 100.76% 04/12/2022 101.77%