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

Issuer	Toronto-Dominion Bank
Market price	101.77 %  ▲
Country	Canada
ISIN code	AU3CB0231835 ( in AUD )
Interest rate	4.2% per year ( payment 2 times a year)
Maturity	06/08/2025 - Bond has expired
Prospectus brochure in PDF format
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 06/08/2025
Date Clean price 26/11/2024 99.38% 07/10/2024 99.35% 21/08/2024 99.20% 07/08/2024 100.00% 05/11/2023 97.91% 19/09/2023 98.17% 27/08/2023 98.18% 03/08/2023 98.24% 11/07/2023 97.36% 17/06/2023 97.52% 24/05/2023 98.78% 30/04/2023 99.50% 09/04/2023 99.71% 22/03/2023 99.62% 27/02/2023 98.40% 04/02/2023 99.27% 15/01/2023 99.01% 23/12/2022 98.52% 30/11/2022 98.67% 08/11/2022 97.66% 19/10/2022 97.70% 01/10/2022 97.96% 14/09/2022 98.98% 29/08/2022 98.64% 12/08/2022 99.35% 28/07/2022 99.83% 27/07/2022 99.83% 12/07/2022 99.45% 27/06/2022 98.46% 12/06/2022 98.96% 29/05/2022 100.40% 13/05/2022 100.24% 28/04/2022 100.76% 12/04/2022 101.77%