Obbligazione The Toronto-Dominion Bank 0.75% ( US89114QCP19 ) in USD

Emittente The Toronto-Dominion Bank
Prezzo di mercato 98.87 USD  ▼ 
Paese  Canada
Codice isin  US89114QCP19 ( in USD )
Tasso d'interesse 0.75% per anno ( pagato 2 volte l'anno)
Scadenza 05/01/2026 - Obbligazione è scaduto



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Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 89114QCP1
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 US89114QCP19, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/01/2026

The Obbligazione issued by The Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114QCP19, 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 US89114QCP19, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/11/202599.56%
25/09/202599.03%
05/08/202598.39%
06/06/202597.79%
21/03/202597.20%
22/01/202596.59%
28/11/202496.06%
07/10/202495.84%
20/08/202494.91%
07/08/2024100.00%
05/01/202492.06%
14/08/202398.87%
21/07/202398.87%
27/06/202398.87%
03/06/202398.87%
10/05/202398.87%
16/04/202398.87%
23/03/202398.87%
27/02/202398.87%
04/02/202398.87%
12/01/202398.87%
20/12/202298.87%
27/11/202298.87%
04/11/202298.87%
14/10/202298.87%
23/09/202298.87%
02/09/202298.87%
12/08/202298.87%
22/07/202298.87%
01/07/202298.87%
10/06/202298.87%
20/05/202298.87%
29/04/202298.87%
08/04/202298.87%
18/03/202298.87%
25/02/202298.87%
04/02/202298.87%
14/01/202298.87%
24/12/202198.87%
03/12/202198.87%
12/11/202198.87%
22/10/202198.87%
01/10/202198.87%
10/09/202198.87%
20/08/202198.87%
30/07/202198.87%
09/07/202198.87%
18/06/202198.87%
28/05/202198.87%
07/05/202198.87%