Bond Toronto-Dominion Bank 1.2% ( US89114TZD70 ) in USD

Issuer Toronto-Dominion Bank
Market price 100.00 %  ▲ 
Country  Canada
ISIN code  US89114TZD70 ( in USD )
Interest rate 1.2% per year ( payment 2 times a year)
Maturity 03/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 300 000 000 USD
Cusip 89114TZD7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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.

A detailed examination of the bond identified by ISIN US89114TZD70 (CUSIP: 89114TZD7) reveals it is an offering from The Toronto-Dominion Bank, a leading Canadian multinational banking and financial services corporation recognized as one of North America's largest banks by assets, with extensive operations spanning retail, wealth, and wholesale banking; this USD-denominated debt instrument, issued in Canada, currently trades at 97.1967% of its face value, features a 1.2% interest rate, and represents a portion of a substantial 1,300,000,000 total issue maturing on June 3, 2026, with interest payments distributed semi-annually and a minimum acquisition threshold of 2,000, all underpinned by robust investment-grade credit ratings of A- from Standard & Poor's and A2 from Moody's.
DateClean price
29/04/202699.77%
13/02/202699.19%
15/12/202598.75%
15/10/202598.32%
27/08/202597.69%
02/07/202597.20%
22/04/202596.40%
10/02/202595.63%
31/12/202495.22%
29/10/202494.76%
09/09/202494.85%
07/08/2024100.00%
11/05/202492.09%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%