Bond TD Bank 0% ( US89114RF923 ) in USD
Issuer | TD Bank |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 29/03/2021 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 1 000 000 USD |
Cusip | 89114RF92 |
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 examination of fixed-income instruments reveals the details of a specific bond issued by Toronto-Dominion Bank, one of Canada's largest and most prominent financial institutions, which matured and was redeemed on March 29, 2021; identified by ISIN US89114RF923 and CUSIP 89114RF92, this debt instrument, denominated in USD, had a total issue size of 1,000,000 with a minimum purchase size of 1,000, and was notably structured with a 0% interest rate, implying a zero-coupon bond, despite a stated payment frequency of 2, ultimately being redeemed at its market price of 100%. |