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Bond Toronto-Dominion Bank 2.05% ( AU3CB0264778 ) in AUD

Issuer	Toronto-Dominion Bank
Market price	99.61 %  ▲
Country	Canada
ISIN code	AU3CB0264778 ( in AUD )
Interest rate	2.05% per year ( payment 2 times a year)
Maturity	09/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 AUD
Total amount	550 000 000 AUD
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. Toronto-Dominion Bank's AUD 550,000,000 2.05% bond (ISIN: AU3CB0264778), issued in Canada, with a minimum trading size of AUD 10,000 and a maturity date of July 9, 2024, has matured and been repaid at 100% of face value, paying semi-annually.
Date Clean price 07/08/2024 100.00% 15/01/2024 98.63% 15/08/2023 103.69% 22/07/2023 103.69% 28/06/2023 103.69% 04/06/2023 103.69% 11/05/2023 103.69% 17/04/2023 103.69% 24/03/2023 103.69% 28/02/2023 103.69% 05/02/2023 103.69% 13/01/2023 103.69% 21/12/2022 103.69% 28/11/2022 103.69% 05/11/2022 103.69% 15/10/2022 103.69% 24/09/2022 103.69% 03/09/2022 103.69% 13/08/2022 103.69% 23/07/2022 103.69% 02/07/2022 103.69% 11/06/2022 103.69% 21/05/2022 103.69% 30/04/2022 103.69% 09/04/2022 103.69% 19/03/2022 103.69% 26/02/2022 103.69% 05/02/2022 103.69% 15/01/2022 103.69% 25/12/2021 103.69% 04/12/2021 103.69% 13/11/2021 103.69% 23/10/2021 103.69% 02/10/2021 103.69% 11/09/2021 103.69% 21/08/2021 103.69% 31/07/2021 103.69% 10/07/2021 103.69% 19/06/2021 103.69% 29/05/2021 103.69% 08/05/2021 103.69% 17/04/2021 103.69% 29/03/2021 103.69% 12/03/2021 103.69% 24/02/2021 103.65% 09/02/2021 104.71% 27/01/2021 104.67% 15/01/2021 104.64% 03/01/2021 104.73% 20/12/2020 104.07% 07/12/2020 104.88% 25/11/2020 104.99% 09/11/2020 104.44% 29/10/2020 103.67% 21/10/2020 103.32% 13/10/2020 103.12% 05/10/2020 103.15% 28/09/2020 103.19% 21/09/2020 103.49% 13/09/2020 103.23% 06/09/2020 103.07% 30/08/2020 103.00% 22/08/2020 102.90% 15/08/2020 102.85% 07/08/2020 103.15% 31/07/2020 103.29% 23/07/2020 102.61% 16/07/2020 102.78% 09/07/2020 101.40% 02/07/2020 101.26% 25/06/2020 101.60% 17/06/2020 101.70% 10/06/2020 102.48% 06/06/2020 101.03% 02/06/2020 102.45% 29/05/2020 100.89% 25/05/2020 101.42% 21/05/2020 101.74% 18/05/2020 102.08% 14/05/2020 102.08% 10/05/2020 101.20% 07/05/2020 100.59% 04/05/2020 100.34% 01/05/2020 100.52% 27/04/2020 99.62% 24/04/2020 99.85% 20/04/2020 99.30% 16/04/2020 100.32% 13/04/2020 100.76% 10/04/2020 99.54% 07/04/2020 99.17% 04/04/2020 101.23% 01/04/2020 99.58% 29/03/2020 100.25% 26/03/2020 99.03% 23/03/2020 100.96% 20/03/2020 100.35% 17/03/2020 100.72% 13/03/2020 100.81% 10/03/2020 101.74% 07/03/2020 102.23% 04/03/2020 102.46% 01/03/2020 102.65% 27/02/2020 102.28% 24/02/2020 102.42% 21/02/2020 102.20% 18/02/2020 101.80% 15/02/2020 101.77% 11/02/2020 101.73% 08/02/2020 101.85% 05/02/2020 101.69% 02/02/2020 102.18% 30/01/2020 101.99% 27/01/2020 101.85% 24/01/2020 101.56% 21/01/2020 101.41% 18/01/2020 101.27% 15/01/2020 101.19% 12/01/2020 100.96% 09/01/2020 101.03% 06/01/2020 100.98% 03/01/2020 100.78% 31/12/2019 100.34% 28/12/2019 100.31% 25/12/2019 100.37% 22/12/2019 100.45% 19/12/2019 100.96% 16/12/2019 101.07% 13/12/2019 101.13% 06/12/2019 101.32% 30/11/2019 101.42% 22/11/2019 101.13% 18/11/2019 100.86% 13/11/2019 100.72% 09/11/2019 100.30% 04/11/2019 100.44% 31/10/2019 100.91% 27/10/2019 101.05% 24/10/2019 101.11% 20/10/2019 100.88% 16/10/2019 101.32% 13/10/2019 101.25% 10/10/2019 101.89% 07/10/2019 101.93% 04/10/2019 101.84% 29/09/2019 101.32% 25/09/2019 101.37% 19/09/2019 100.97% 15/09/2019 100.33% 11/09/2019 100.61% 06/09/2019 100.84% 01/09/2019 101.32% 28/08/2019 101.52% 24/08/2019 101.55% 21/08/2019 101.38% 17/08/2019 101.46% 14/08/2019 101.44% 10/08/2019 101.30% 06/08/2019 101.14% 02/08/2019 101.10% 30/07/2019 100.53% 27/07/2019 100.42% 24/07/2019 100.07% 21/07/2019 99.61%