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

Issuer	Toronto-Dominion Bank
Market price	95.25 %  ▼
Country	Canada
ISIN code	AU3CB0278554 ( in AUD )
Interest rate	1.5% per year ( payment 2 times a year)
Maturity	03/16/2026 - 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 AU3CB0278554, pays a coupon of 1.5% per year. The coupons are paid 2 times per year and the Bond maturity is 03/16/2026
Date Clean price 11/10/2024 95.25% 09/24/2024 95.40% 08/09/2024 94.64% 08/07/2024 100.00% 01/19/2024 92.48% 08/15/2023 90.14% 07/22/2023 90.14% 06/28/2023 90.14% 06/05/2023 90.74% 05/12/2023 91.64% 04/19/2023 90.87% 04/01/2023 91.23% 03/13/2023 91.10% 02/19/2023 89.28% 01/29/2023 90.38% 01/07/2023 89.50% 12/16/2022 89.76% 11/24/2022 89.06% 11/02/2022 88.21% 10/13/2022 87.79% 09/25/2022 87.94% 09/08/2022 89.29% 08/23/2022 88.89% 08/07/2022 89.90% 07/22/2022 89.45% 07/07/2022 89.15% 06/22/2022 87.37% 06/08/2022 88.77% 05/24/2022 89.87% 05/09/2022 88.78% 04/23/2022 90.15% 04/08/2022 90.34% 03/23/2022 92.04% 03/08/2022 94.02% 02/20/2022 95.16% 02/01/2022 96.36% 01/14/2022 96.96% 12/27/2021 97.79% 12/11/2021 97.36% 11/24/2021 96.71% 11/09/2021 97.76% 10/26/2021 98.34% 10/12/2021 99.51% 09/29/2021 100.24% 09/10/2021 101.06% 08/27/2021 101.09% 08/15/2021 101.21% 08/03/2021 101.38% 07/22/2021 101.00% 07/09/2021 100.65% 06/25/2021 100.15% 06/11/2021 101.08% 05/24/2021 100.38% 05/07/2021 100.36%