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Bond Toronto-Dominion Bank 10% ( US89114RP757 ) in USD

Issuer	Toronto-Dominion Bank
Market price	100 %  ▲
Country	Canada
ISIN code	US89114RP757 ( in USD )
Interest rate	10% per year ( payment 2 times a year)
Maturity	08/03/2023 - Bond has expired
Minimal amount	1 000 USD
Total amount	4 849 000 USD
Cusip	89114RP75
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. The Bond issued by Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114RP757, pays a coupon of 10% per year. The coupons are paid 2 times per year and the Bond maturity is 08/03/2023
Date Clean price 08/07/2024 100.00% 07/22/2023 95.20% 06/29/2023 95.20% 06/06/2023 95.20% 05/13/2023 95.20% 04/20/2023 95.20% 04/02/2023 95.20% 03/14/2023 95.20% 02/19/2023 95.20% 01/29/2023 95.20% 01/07/2023 95.20% 12/16/2022 95.20% 11/25/2022 95.20% 11/03/2022 95.20% 10/15/2022 95.20% 09/27/2022 95.20%