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Bond The Toronto-Dominion Bank 0.75% ( XS1130487868 ) in EUR

Issuer	The Toronto-Dominion Bank
Market price	101.03 %  ▲
Country	Canada
ISIN code	XS1130487868 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	28/10/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Detailed description	The Toronto-Dominion Bank (TD Bank) is a multinational financial services corporation headquartered in Toronto, Canada, offering a wide range of financial products and services including banking, wealth management, and insurance. The Bond issued by The Toronto-Dominion Bank ( Canada ) , in EUR, with the ISIN code XS1130487868, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 28/10/2021
Date Clean price 07/08/2024 100.00% 17/10/2021 100.03% 03/10/2021 100.08% 15/09/2021 100.15% 30/08/2021 100.51% 18/08/2021 100.24% 06/08/2021 100.28% 25/07/2021 100.32% 12/07/2021 100.38% 28/06/2021 100.42% 14/06/2021 100.47% 27/05/2021 100.54% 10/05/2021 100.59% 20/04/2021 100.67% 02/04/2021 100.71% 16/03/2021 100.81% 01/03/2021 100.83% 13/02/2021 100.89% 30/01/2021 100.93% 17/01/2021 100.97% 05/01/2021 101.01% 26/12/2020 101.03%