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Bond Toronto-Dominion Bank 0.645% ( US89114QMM77 ) in USD

Issuer	Toronto-Dominion Bank
Market price	99.61 %  ⇌
Country	Canada
ISIN code	US89114QMM77 ( in USD )
Interest rate	0.645% per year ( payment 2 times a year)
Maturity	27/04/2023 - Bond has expired
Prospectus brochure of the bond Toronto-Dominion Bank US89114QMM77 in USD 0.645%, expired
Minimal amount	1 000 USD
Total amount	15 000 000 USD
Cusip	89114QMM7
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
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. Toronto-Dominion Bank's USD 15,000,000 0.645% bond (CUSIP: 89114QMM7, ISIN: US89114QMM77), issued in Canada, matured on April 27, 2023, and has been redeemed at 100%, with a minimum purchase amount of 1,000 and semi-annual coupon payments; it received ratings of AA- from S&P and Aa2 from Moody's.
Date Clean price 07/08/2024 100.00% 27/04/2023 99.61% 03/04/2023 99.61% 10/03/2023 99.61% 15/02/2023 99.61% 23/01/2023 99.61% 31/12/2022 99.61% 08/12/2022 99.61% 15/11/2022 99.61% 23/10/2022 99.61% 02/10/2022 99.61% 11/09/2022 99.61% 21/08/2022 99.61% 31/07/2022 99.61% 10/07/2022 99.61% 19/06/2022 99.61% 29/05/2022 99.61% 08/05/2022 99.61%