Bond TD Bank 10% ( US89117FXW49 ) in USD
Issuer | TD Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
![]() |
Interest rate | 10% per year ( payment 2 times a year) |
Maturity | 16/08/2022 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
Minimal amount | 1 000 USD |
Total amount | 4 350 000 USD |
Cusip | 89117FXW4 |
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 bond instrument, identified by ISIN US89117FXW49 and CUSIP 89117FXW4, which has reached its maturity and been fully repaid. The issuer of this fixed-income security was Toronto-Dominion Bank, a prominent Canadian multinational banking and financial services corporation headquartered in Toronto, Ontario. As one of Canada's largest banks by market capitalization and assets, TD Bank Group provides a full range of financial products and services to approximately 27.5 million customers worldwide, including retail, small business and commercial banking, wealth management, and wholesale banking. Issued from Canada, this particular bond was denominated in US Dollars (USD), carrying a stated interest rate of 10 percent, reflecting a significant yield for investors. The total issuance size for this instrument was 4,350,000 USD, with a minimum purchase increment set at 1,000 USD per unit. Historically, the bond traded at or near its par value, with a reported market price of 100% prior to its redemption, signifying its full principal repayment upon maturity. Interest payments were scheduled with a frequency of two times per year, typically semi-annually, providing regular income to bondholders. The bond reached its full maturity on August 16, 2022, at which point all principal and outstanding interest obligations were fully discharged, confirming the bond's complete repayment. |