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Bond The Toronto-Dominion Bank 0.55% ( US89114QCQ91 ) in USD

Issuer	The Toronto-Dominion Bank
Market price	100.12 %  ▲
Country	Canada
ISIN code	US89114QCQ91 ( in USD )
Interest rate	0.55% per year ( payment 2 times a year)
Maturity	03/03/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	89114QCQ9
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High 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 750,000,000 0.55% Notes due March 3, 2024 (CUSIP: 89114QCQ9, ISIN: US89114QCQ91), rated A (S&P) and Aa3 (Moody's), matured and were repaid at 100% of par value.
Date Clean price 07/08/2024 100.00% 30/11/2023 98.67% 21/10/2023 98.05% 07/09/2023 96.47% 11/08/2023 97.01% 18/07/2023 96.76% 24/06/2023 95.56% 31/05/2023 96.28% 07/05/2023 95.00% 15/04/2023 94.65% 28/03/2023 94.72% 07/03/2023 94.27% 13/02/2023 95.30% 24/01/2023 95.41% 02/01/2023 93.87% 11/12/2022 93.85% 20/11/2022 93.32% 29/10/2022 92.85% 09/10/2022 94.09% 21/09/2022 94.47% 04/09/2022 95.17% 19/08/2022 95.31% 03/08/2022 95.28% 18/07/2022 95.18% 03/07/2022 95.53% 17/06/2022 94.83% 03/06/2022 95.60% 19/05/2022 95.39% 04/05/2022 95.15% 19/04/2022 95.76% 04/04/2022 95.94% 20/03/2022 96.18% 05/03/2022 97.10% 17/02/2022 97.25% 30/01/2022 98.04% 12/01/2022 98.62% 26/12/2021 98.89% 10/12/2021 98.82% 23/11/2021 98.28% 09/11/2021 99.44% 27/10/2021 99.20% 13/10/2021 99.48% 30/09/2021 99.74% 11/09/2021 99.97% 27/08/2021 99.97% 15/08/2021 99.97% 03/08/2021 100.17% 22/07/2021 100.11% 09/07/2021 100.04% 25/06/2021 99.88% 11/06/2021 100.32% 24/05/2021 100.01% 07/05/2021 100.12%