Bond Toronto-Dominion Bank 0% ( US89114R2M75 ) in USD

Issuer Toronto-Dominion Bank
Market price 124.23 %  ⇌ 
Country  Canada
ISIN code  US89114R2M75 ( in USD )
Interest rate 0%
Maturity 10/20/2021 - Bond has expired
Minimal amount 1 000 USD
Total amount 6 301 000 USD
Cusip 89114R2M7
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 a specific debt instrument, identified by its ISIN US89114R2M75 and CUSIP 89114R2M7, provides insight into a bond issued by the Toronto-Dominion Bank, a prominent Canadian multinational banking and financial services corporation. The Toronto-Dominion Bank, widely recognized as TD Bank Group, is one of Canada's largest banks by market capitalization and a significant global financial institution, offering a broad range of personal, small business, and commercial banking products and services. This particular bond, originating from Canada, was denominated in USD and previously traded at a market price of 124.23%. Notably, it featured a 0% interest rate, indicating it may have been a zero-coupon bond or structured with alternative return mechanisms. The total issue size for this bond was $6,301,000, with a minimum purchase size set at $1,000. Originally slated with a bi-annual payment frequency, the bond reached its maturity date on October 20, 2021, and has since been fully redeemed, returning the principal to its bondholders.
DateClean price
09/13/2024124.23%
08/11/2024124.23%
08/07/2024100.00%
05/25/2024124.23%
05/23/2024124.23%
09/01/2023124.23%