Bond TD Bank 6.4% ( US89114RA718 ) in USD
Issuer | TD Bank |
Market price | 99.32 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 6.4% per year ( payment 2 times a year) |
Maturity | 27/12/2024 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 USD |
Total amount | 1 508 000 USD |
Cusip | 89114RA71 |
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 report outlines the specifications and ultimate resolution of a fixed-income security, specifically a bond identified by the ISIN US89114RA718 and CUSIP 89114RA71. The issuer of this instrument is The Toronto-Dominion Bank, one of Canada's largest and most significant financial institutions. Headquartered in Toronto, Ontario, TD Bank Group operates across a broad spectrum of financial services, including retail banking, wealth management, and wholesale banking, serving millions of customers in Canada, the United States, and internationally. Its robust presence and diversified operations underpin its standing as a major global bank. This particular bond, issued from Canada, was denominated in United States Dollars (USD) and carried a fixed annual interest rate (coupon) of 6.4%. Interest payments were structured with a frequency of two times per year, indicating semi-annual disbursements. The total size of this particular bond issuance amounted to 1,508,000 USD, with a minimum acquisition size set at 1,000 USD per unit for investors. The bond reached its scheduled maturity date on December 27, 2024. Prior to its full redemption, the instrument was noted trading at a market price of 99.32% of its par value. It has since successfully completed its lifecycle, having matured and been fully redeemed to its bondholders. |