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

Issuer Toronto-Dominion Bank
Market price refresh price now   99.71 %  ▲ 
Country  Canada
ISIN code  US891160MJ94 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 15/09/2031



Prospectus brochure in PDF format

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 15/09/2026 ( In 19 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
10/03/202699.52%
05/01/202699.51%
06/11/202599.27%
12/09/202599.16%
21/07/202598.61%
20/05/202598.12%
04/03/202597.81%
12/01/202597.40%
16/11/202497.05%
28/09/202498.17%
12/08/202496.65%
07/08/2024100.00%
01/01/202496.19%
12/08/202399.71%
19/07/202399.71%
25/06/202399.71%
01/06/202399.71%
08/05/202399.71%
14/04/202399.71%
21/03/202399.71%
26/02/202399.71%
03/02/202399.71%
11/01/202399.71%
19/12/202299.71%
26/11/202299.71%
03/11/202299.71%
13/10/202299.71%
22/09/202299.71%
01/09/202299.71%
11/08/202299.71%
21/07/202299.71%
30/06/202299.71%
09/06/202299.71%
19/05/202299.71%
28/04/202299.71%
07/04/202299.71%