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Bond Toronto-Dominion Bank 2.3% ( US89114R4K91 ) in USD

Issuer	Toronto-Dominion Bank
Market price	100.2 %  ⇌
Country	Canada
ISIN code	US89114R4K91 ( in USD )
Interest rate	2.3% per year ( payment 2 times a year)
Maturity	11/27/2024 - Bond has expired
Prospectus brochure of the bond Toronto-Dominion Bank US89114R4K91 in USD 2.3%, expired
Minimal amount	1 000 USD
Total amount	3 975 000 USD
Cusip	89114R4K9
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. Toronto-Dominion Bank's USD 2.3% bond (ISIN: US89114R4K91, CUSIP: 89114R4K9), issued in Canada with a total size of 3,975,000 USD and a minimum purchase size of 1,000 USD, matured on November 27, 2024, and has been redeemed at 100.2% of its face value, paying semi-annually.
Date Clean price 11/03/2024 100.20% 09/11/2024 100.20% 08/17/2024 100.20% 08/07/2024 100.00% 02/02/2024 100.20% 08/17/2023 100.20% 07/24/2023 100.20% 06/30/2023 100.20% 06/06/2023 100.20% 05/13/2023 100.20% 04/19/2023 100.20% 04/01/2023 100.20% 03/13/2023 100.20% 02/18/2023 100.20% 01/28/2023 100.20%