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Obbligazione The Toronto-Dominion Bank 1.15% ( US89114QCH92 ) in USD

Emittente	The Toronto-Dominion Bank
Prezzo di mercato	99.95 USD  ▲
Paese	Canada
Codice isin	US89114QCH92 ( in USD )
Tasso d'interesse	1.15% per anno ( pagato 2 volte l'anno)
Scadenza	11/06/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione The Toronto-Dominion Bank US89114QCH92 in USD 1.15%, scaduta
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	89114QCH9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	La Toronto-Dominion Bank (TD Bank) è una delle più grandi banche del Canada, con attività estese a livello internazionale nel settore finanziario, offrendo servizi di banca al dettaglio, gestione patrimoniale e investimenti. The Obbligazione issued by The Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114QCH92, pays a coupon of 1.15% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/06/2025 The Obbligazione issued by The Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114QCH92, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by The Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114QCH92, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 30/04/2025 99.57% 14/02/2025 98.87% 05/01/2025 98.51% 04/11/2024 97.86% 13/09/2024 97.38% 07/08/2024 100.00% 25/02/2024 94.98% 19/08/2023 94.46% 26/07/2023 94.46% 02/07/2023 94.46% 08/06/2023 94.46% 15/05/2023 94.46% 21/04/2023 94.46% 28/03/2023 94.46% 04/03/2023 94.46% 09/02/2023 94.46% 17/01/2023 94.46% 25/12/2022 94.46% 02/12/2022 94.46% 09/11/2022 94.46% 19/10/2022 94.46% 28/09/2022 94.46% 07/09/2022 94.46% 17/08/2022 94.46% 27/07/2022 94.46% 06/07/2022 94.46% 15/06/2022 94.46% 25/05/2022 94.46% 04/05/2022 94.46% 13/04/2022 94.46% 23/03/2022 94.46% 09/03/2022 95.40% 22/02/2022 96.42% 03/02/2022 97.53% 18/01/2022 100.62% 28/12/2021 100.62% 07/12/2021 100.62% 16/11/2021 100.62% 26/10/2021 100.62% 05/10/2021 100.62% 14/09/2021 100.62% 24/08/2021 100.62% 03/08/2021 100.62% 13/07/2021 100.62% 22/06/2021 100.62% 07/06/2021 101.01% 20/05/2021 100.69% 02/05/2021 100.66% 11/04/2021 100.37% 25/03/2021 100.22% 08/03/2021 99.95%