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

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