Bond TD Bank 0% ( US89114RJT41 ) in USD
Issuer | TD Bank |
Market price | 122.77 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 26/01/2022 - 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 | 6 001 000 USD |
Cusip | 89114RJT4 |
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. The Toronto-Dominion Bank, a prominent Canadian multinational banking and financial services corporation and one of North America's largest banks by assets, was the issuer of a significant bond instrument identified by ISIN US89114RJT41 and CUSIP 89114RJT4. This particular bond, denominated in USD, represented a total issuance amount of $6,001,000, with a minimum purchase lot of $1,000. A key characteristic of this security was its zero-coupon nature, meaning it carried an interest rate of 0% and therefore did not feature periodic interest payments. Despite its zero-coupon structure, a payment frequency of 2 was noted in its specifications. The bond's market valuation prior to its maturity reached 122.77% of its face value. This instrument matured on January 26, 2022, and has subsequently been fully repaid to its holders. |