Bond Toronto-Dominion Bank 1.5% ( AU3CB0278554 ) in AUD

Issuer Toronto-Dominion Bank
Market price 100.36 %  ▲ 
Country  Canada
ISIN code  AU3CB0278554 ( in AUD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 16/03/2026 - Bond has expired



Prospectus brochure in PDF format

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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 AU3CB0278554, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/03/2026
DateClean price
10/11/202495.25%
24/09/202495.40%
09/08/202494.64%
07/08/2024100.00%
19/01/202492.48%
15/08/202390.14%
22/07/202390.14%
28/06/202390.14%
05/06/202390.74%
12/05/202391.64%
19/04/202390.87%
01/04/202391.23%
13/03/202391.10%
19/02/202389.28%
29/01/202390.38%
07/01/202389.50%
16/12/202289.76%
24/11/202289.06%
02/11/202288.21%
13/10/202287.79%
25/09/202287.94%
08/09/202289.29%
23/08/202288.89%
07/08/202289.90%
22/07/202289.45%
07/07/202289.15%
22/06/202287.37%
08/06/202288.77%
24/05/202289.87%
09/05/202288.78%
23/04/202290.15%
08/04/202290.34%
23/03/202292.04%
08/03/202294.02%
20/02/202295.16%
01/02/202296.36%
14/01/202296.96%
27/12/202197.79%
11/12/202197.36%
24/11/202196.71%
09/11/202197.76%
26/10/202198.34%
12/10/202199.51%
29/09/2021100.24%
10/09/2021101.06%
27/08/2021101.09%
15/08/2021101.21%
03/08/2021101.38%
22/07/2021101.00%
09/07/2021100.65%
25/06/2021100.15%
11/06/2021101.08%
24/05/2021100.38%
07/05/2021100.36%