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Obbligazione Toronto-Dominion Bank 0.502% ( US89114QCL05 ) in USD

Emittente	Toronto-Dominion Bank
Prezzo di mercato	99.62 USD  ▼
Paese	Canada
Codice isin	US89114QCL05 ( in USD )
Tasso d'interesse	0.502% per anno ( pagato 4 volte l'anno)
Scadenza	27/09/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	89114QCL0
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	La Toronto-Dominion Bank (TD Bank) è una delle più grandi banche del Canada, con una significativa presenza internazionale, offrendo una vasta gamma di servizi finanziari al dettaglio e commerciali. The Obbligazione issued by Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114QCL05, pays a coupon of 0.502% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 27/09/2023 The Obbligazione issued by Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114QCL05, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114QCL05, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 08/09/2023 100.01% 12/08/2023 100.01% 19/07/2023 100.29% 26/06/2023 100.03% 03/06/2023 100.00% 10/05/2023 100.00% 17/04/2023 99.86% 30/03/2023 99.91% 09/03/2023 100.08% 15/02/2023 100.04% 26/01/2023 100.02% 04/01/2023 99.89% 12/12/2022 99.81% 21/11/2022 99.62% 30/10/2022 99.56% 10/10/2022 99.91% 23/09/2022 99.75% 06/09/2022 99.66% 20/08/2022 99.50% 04/08/2022 99.52% 20/07/2022 99.33% 04/07/2022 99.46% 19/06/2022 99.24% 05/06/2022 99.58% 22/05/2022 99.62%