Bond TD Bank 0% ( US89114RKU94 ) in USD
Issuer | TD Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 26/05/2021 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 480 000 USD |
Cusip | 89114RKU9 |
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. This financial analysis details a specific bond issued by Toronto-Dominion Bank, a leading Canadian multinational banking and financial services institution recognized as one of Canada's "Big Five" banks, headquartered in Toronto, Ontario. Identified by ISIN US89114RKU94 and CUSIP 89114RKU9, this USD-denominated bond, originating from Canada, was part of a total issuance of 480,000 units, with a minimum purchase size set at 1,000 units. Notably, the instrument carried a 0% interest rate, indicative of a zero-coupon structure, and was trading at 100% of its principal value when it reached its maturity date on May 26, 2021. Despite a specified semi-annual payment frequency (2), no interest distributions were applicable due to its zero-coupon nature. As of its maturity, this bond has been fully redeemed and its obligation successfully settled. |