Bond Toronto-Dominion Bank 3.625% ( US891160MJ94 ) in USD

Issuer Toronto-Dominion Bank
Market price refresh price now   99.52 %  ▲ 
Country  Canada
ISIN code  US891160MJ94 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 09/15/2031
Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 891160MJ9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 03/15/2027 ( In 135 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.

This financial analysis details a specific debt instrument: a USD-denominated obligation identified by ISIN US891160MJ94 (CUSIP: 891160MJ9), issued by the Toronto-Dominion Bank, a leading Canadian financial institution recognized for its significant market presence and comprehensive banking services. This bond, originating from Canada, is currently trading at 98.612% of its par value on the market, offering a fixed coupon interest rate of 3.625% with interest payments made semi-annually until its maturity on September 15, 2031. The total issuance size for this security is $1,500,000,000, with a minimum purchase amount of $2,000, and its creditworthiness is underscored by investment-grade ratings of BBB+ from Standard & Poor's and A3 from Moody's, reflecting its standing within the fixed-income landscape.
DateClean price
03/10/202699.52%
01/05/202699.51%
11/06/202599.27%
09/12/202599.16%
07/21/202598.61%
05/20/202598.12%
03/04/202597.81%
01/12/202597.40%
11/16/202497.05%
09/28/202498.17%
08/12/202496.65%
08/07/2024100.00%
01/01/202496.19%
08/12/202399.71%
07/19/202399.71%
06/25/202399.71%
06/01/202399.71%
05/08/202399.71%
04/14/202399.71%
03/21/202399.71%
02/26/202399.71%
02/03/202399.71%
01/11/202399.71%
12/19/202299.71%
11/26/202299.71%
11/03/202299.71%
10/13/202299.71%
09/22/202299.71%
09/01/202299.71%
08/11/202299.71%
07/21/202299.71%
06/30/202299.71%
06/09/202299.71%
05/19/202299.71%
04/28/202299.71%
04/07/202299.71%