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Obbligazione The Toronto-Dominion Bank 0.25% ( US89114QCM87 ) in USD

Emittente	The Toronto-Dominion Bank
Prezzo di mercato	99.95 USD  ⇌
Paese	Canada
Codice isin	US89114QCM87 ( in USD )
Tasso d'interesse	0.25% per anno ( pagato 2 volte l'anno)
Scadenza	05/01/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 150 000 000 USD
Cusip	89114QCM8
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High 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 US89114QCM87, pays a coupon of 0.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 05/01/2023 The Obbligazione issued by The Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114QCM87, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by The Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114QCM87, 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% 20/12/2022 99.95% 27/11/2022 99.95% 04/11/2022 99.95% 14/10/2022 99.95% 23/09/2022 99.95% 02/09/2022 99.95% 12/08/2022 99.95% 22/07/2022 99.95% 01/07/2022 99.95% 10/06/2022 99.95% 20/05/2022 99.95% 29/04/2022 99.95% 08/04/2022 99.95% 18/03/2022 99.95% 25/02/2022 99.95% 04/02/2022 99.95% 14/01/2022 99.95% 24/12/2021 99.95% 03/12/2021 99.95% 12/11/2021 99.95% 22/10/2021 99.95% 01/10/2021 99.95% 10/09/2021 99.95% 20/08/2021 99.95% 30/07/2021 99.95% 09/07/2021 99.95% 18/06/2021 99.95% 28/05/2021 99.95% 07/05/2021 99.95%