Bond Toronto-Dominion Bank 5.523% ( US89115A2U52 ) in USD

Issuer Toronto-Dominion Bank
Market price refresh price now   102.15 %  ▼ 
Country  Canada
ISIN code  US89115A2U52 ( in USD )
Interest rate 5.523% per year ( payment 2 times a year)
Maturity 17/07/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 89115A2U5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 17/01/2027 ( In 143 days )
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 US89115A2U52, pays a coupon of 5.523% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/07/2028

The Bond issued by Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89115A2U52, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89115A2U52, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/03/2026102.34%
19/01/2026103.56%
14/11/2025103.47%
21/09/2025104.09%
30/07/2025103.17%
02/06/2025102.86%
13/03/2025102.29%
20/01/2025101.75%
25/11/2024102.15%