Bond The Toronto-Dominion Bank 0.625% ( XS1832967019 ) in EUR

Issuer The Toronto-Dominion Bank
Market price 104.80 %  ▲ 
Country  Canada
ISIN code  XS1832967019 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 06/06/2025 - Bond has expired



Prospectus brochure in PDF format

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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.

Toronto-Dominion Bank's EUR-denominated bond, ISIN XS1832967019, a 0.625% coupon bond maturing on 06/06/2025, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/12/202395.86%
08/08/202394.35%
15/07/202394.35%
21/06/202394.35%
28/05/202394.35%
04/05/202394.35%
10/04/202394.35%
17/03/202394.35%
23/02/202393.59%
02/02/202393.91%
11/01/202393.91%
20/12/202293.76%
28/11/202294.33%
05/11/202293.79%
17/10/202293.79%
29/09/202293.93%
12/09/202295.42%
26/08/202296.43%
10/08/202297.62%
25/07/202297.67%
10/07/202297.50%
24/06/202296.85%
10/06/202296.89%
26/05/202298.43%
10/05/202297.83%
25/04/202298.46%
10/04/202298.61%
26/03/202299.47%
12/03/2022100.22%
25/02/2022100.47%
06/02/2022100.70%
23/01/2022102.12%
03/01/2022102.34%
18/12/2021102.86%
01/12/2021102.88%
15/11/2021102.71%
01/11/2021102.38%
19/10/2021102.80%
06/10/2021103.30%
19/09/2021103.50%
01/09/2021103.74%
20/08/2021103.90%
08/08/2021103.87%
27/07/2021103.90%
15/07/2021103.77%
01/07/2021103.62%
17/06/2021103.71%
01/06/2021103.72%
14/05/2021103.70%
25/04/2021103.98%
05/04/2021104.11%
19/03/2021104.09%
03/03/2021104.18%
14/02/2021104.37%
31/01/2021104.50%
19/01/2021104.54%
08/01/2021104.52%
29/12/2020104.58%
13/12/2020104.80%