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Bond The Toronto-Dominion Bank 0.685% ( AU3FN0059218 ) in AUD

Issuer	The Toronto-Dominion Bank
Market price	100.00 %  ▼
Country	Canada
ISIN code	AU3FN0059218 ( in AUD )
Interest rate	0.685% per year ( payment 4 times a year)
Maturity	16/03/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 AUD
Total amount	200 000 000 AUD
Detailed description	The Toronto-Dominion Bank (TD Bank) is a multinational financial services corporation headquartered in Toronto, Canada, offering a wide range of financial products and services including banking, wealth management, and insurance. The Bond issued by The Toronto-Dominion Bank ( Canada ) , in AUD, with the ISIN code AU3FN0059218, pays a coupon of 0.685% per year. The coupons are paid 4 times per year and the Bond maturity is 16/03/2026
Date Clean price 07/08/2024 100.00% 15/08/2023 100.14% 22/07/2023 100.14% 28/06/2023 100.14% 04/06/2023 100.14% 11/05/2023 100.14% 17/04/2023 100.14% 24/03/2023 100.14% 28/02/2023 100.14% 05/02/2023 100.14% 13/01/2023 100.14% 21/12/2022 100.14% 28/11/2022 100.14% 06/11/2022 100.14% 17/10/2022 100.14% 28/09/2022 100.14% 11/09/2022 100.14% 25/08/2022 100.14% 09/08/2022 100.14% 24/07/2022 100.14% 09/07/2022 100.14% 23/06/2022 100.14% 08/06/2022 100.14% 24/05/2022 100.14% 08/05/2022 100.14% 22/04/2022 100.14% 07/04/2022 100.14% 23/03/2022 100.14% 09/03/2022 100.14% 22/02/2022 100.14% 04/02/2022 100.14% 20/01/2022 100.14% 01/01/2022 100.14% 16/12/2021 100.14% 29/11/2021 100.14% 13/11/2021 100.14% 31/10/2021 100.14% 17/10/2021 100.14% 03/10/2021 100.14% 15/09/2021 100.14% 30/08/2021 100.14% 18/08/2021 100.14% 06/08/2021 100.14% 24/07/2021 100.14% 11/07/2021 100.14% 27/06/2021 100.14% 13/06/2021 100.14% 25/05/2021 100.00% 07/05/2021 100.00%