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ItalianoBond TD Bank 0% ( US89114QXL75 ) in USD
| Issuer | TD Bank |
| Market price | 144.5 % ⇌ |
| Country |  Canada
|
| ISIN code |
 US89114QXL75 ( in USD )
|
| Interest rate | 0% |
| Maturity | 05/10/2021 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 USD |
| Total amount | 3 532 000 USD |
| Cusip | 89114QXL7 |
| 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. A recently matured fixed-income instrument, identified by ISIN US89114QXL75 and CUSIP 89114QXL7, was issued by Toronto-Dominion Bank, one of Canada's largest banking institutions. The Toronto-Dominion Bank (TD) Group, headquartered in Toronto, Canada, is a prominent multinational banking and financial services corporation renowned for its extensive operations in retail banking, wealth management, and wholesale banking across North America and internationally. This specific bond, denominated in US Dollars (USD) and originating from Canada, represented a total issuance size of $3,532,000, with a minimum purchase increment set at $1,000. Structured as a zero-coupon bond, this instrument did not provide periodic interest payments; instead, investor returns were derived from the appreciation of its value from a discounted purchase price to its full par value at maturity. Although a payment frequency of two was indicated, this typically refers to coupon payments which are not applicable to a zero-coupon structure. Prior to its maturity, the bond was observed trading at a significant premium, with its market price reaching 144.5%. This bond officially matured on October 5, 2021, and has since been fully repaid to its holders, concluding its lifecycle as a financial asset. |