Bond Toronto-Dominion Bank 3.5% ( US89114QGB86 ) in USD

Toronto-Dominion Bank

100.50 % ⇌

Canada

US89114QGB86 ( in USD )

3.5% per year ( payment 2 times a year)

18/01/2024 - Bond has expired

Prospectus brochure of the bond Toronto-Dominion Bank US89114QGB86 in USD 3.5%, expired

1 000 USD

89114QGB8

N/A

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.

This financial article details the characteristics and recent disposition of a specific bond issued by Toronto-Dominion Bank, identified by ISIN US89114QGB86 and CUSIP 89114QGB8. Toronto-Dominion Bank, commonly known as TD Bank, is a major Canadian multinational banking and financial services corporation and one of the 'Big Five' banks in Canada, operating globally and providing a comprehensive range of financial products and services to over 27 million customers, underscoring its significant presence and stability in the financial sector. This particular USD-denominated fixed-income security, issued from Canada, carried an annual interest rate of 3.5% with payments disbursed semi-annually, and had a minimum purchase size of 1000 units; it reached its scheduled maturity date on January 18, 2024, at which point it was valued at 100% of its par value on the market, and has subsequently been fully redeemed, concluding its lifecycle as a financial instrument.

Date	Clean price
07/08/2024	100.00%
19/08/2023	100.50%
26/07/2023	100.50%
02/07/2023	100.50%
08/06/2023	100.50%
15/05/2023	100.50%
21/04/2023	100.50%
28/03/2023	100.50%
04/03/2023	100.50%
09/02/2023	100.50%
17/01/2023	100.50%
25/12/2022	100.50%
02/12/2022	100.50%
09/11/2022	100.50%
19/10/2022	100.50%
28/09/2022	100.50%
07/09/2022	100.50%
17/08/2022	100.50%
27/07/2022	100.50%
06/07/2022	100.50%
15/06/2022	100.50%
25/05/2022	100.50%
04/05/2022	100.50%
13/04/2022	100.50%
23/03/2022	100.50%