Bond Toronto-Dominion Bank 2.5% ( US89114QSU30 ) in USD

Issuer Toronto-Dominion Bank
Market price 99.50 %  ⇌ 
Country  Canada
ISIN code  US89114QSU30 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 30/04/2022 - Bond has expired



Prospectus brochure of the bond Toronto-Dominion Bank US89114QSU30 in USD 2.5%, expired


Minimal amount 1 000 USD
Total amount /
Cusip 89114QSU3
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

This financial analysis details a specific fixed-income instrument, uniquely identified by its ISIN US89114QSU30 and CUSIP 89114QSU3, which was issued by The Toronto-Dominion Bank, a prominent Canadian multinational banking and financial services corporation headquartered in Toronto, Ontario. This particular bond, denominated in U.S. Dollars and originated from Canada, offered investors an annual interest rate of 2.5%, with coupon payments distributed semi-annually, and was structured with a minimum acquisition size of 1,000 units. Prior to its expiration, the instrument maintained a market valuation at 100% of its par value, consistent with its lifecycle, and critically, this debt security successfully reached its maturity on April 30, 2022, having since been fully redeemed and repaid to all bondholders as per its terms.
DateClean price
07/08/2024100.00%
06/06/202299.50%