Bond Toronto-Dominion Bank 2% ( US89114QVS47 ) in USD

Issuer Toronto-Dominion Bank
Market price 97.60 %  ⇌ 
Country  Canada
ISIN code  US89114QVS47 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 30/06/2021 - Bond has expired



Prospectus brochure of the bond Toronto-Dominion Bank US89114QVS47 in USD 2%, expired


Minimal amount 1 000 USD
Total amount 1 000 000 USD
Cusip 89114QVS4
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.

An analysis of bond market activity confirms the successful maturity and full repayment of a specific debt instrument issued by Toronto-Dominion Bank, a prominent Canadian financial institution recognized for its extensive retail and commercial banking operations and global footprint. This USD-denominated obligation, identified by ISIN US89114QVS47 and CUSIP 89114QVS4, originated from Canada and reached its scheduled maturity on June 30, 2021. The bond carried a fixed annual interest rate of 2%, with payments disbursed semi-annually, and was structured with a total issuance size of USD 1,000,000, accessible to investors with a minimum purchase of USD 1,000. At the point of its final market valuation prior to redemption, the bond was quoted at 100% of its par value, consistent with its full reimbursement upon maturity, thereby concluding its lifecycle as a fully redeemed debt security.
DateClean price
07/08/2024100.00%
02/07/202297.60%