Bond The Toronto-Dominion Bank 0.45% ( US89114QCJ58 ) in USD

Issuer The Toronto-Dominion Bank
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  US89114QCJ58 ( in USD )
Interest rate 0.45% per year ( payment 2 times a year)
Maturity 10/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 89114QCJ5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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.

Toronto-Dominion Bank's USD 1,250,000,000 0.45% bond (ISIN: US89114QCJ58, CUSIP: 89114QCJ5), issued in Canada, matured on October 9, 2023, at 100% of face value, with a minimum trading size of 2,000 and semi-annual coupon payments; it received ratings of A from Standard & Poor's and A1 from Moody's.
DateClean price
07/08/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%