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Obbligazione The Toronto-Dominion Bank 1% ( US89114TCR14 ) in USD

Emittente	The Toronto-Dominion Bank
Prezzo di mercato	93.15 USD  ▲
Paese	Canada
Codice isin	US89114TCR14 ( in USD )
Tasso d'interesse	1% per anno ( pagato 4 volte l'anno)
Scadenza	16/12/2025 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	1 000 000 USD
Cusip	89114TCR1
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 US89114TCR14, pays a coupon of 1% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 16/12/2025 The Obbligazione issued by The Toronto-Dominion Bank ( Canada ) , in USD, with the ISIN code US89114TCR14, 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 US89114TCR14, 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% 10/09/2023 89.73% 15/08/2023 89.73% 23/07/2023 89.73% 29/06/2023 87.40% 05/06/2023 89.13% 12/05/2023 88.22% 19/04/2023 89.13% 01/04/2023 88.68% 12/03/2023 88.68% 17/02/2023 89.97% 28/01/2023 96.90% 06/01/2023 96.90% 15/12/2022 96.90% 24/11/2022 96.90% 02/11/2022 96.90% 14/10/2022 96.90% 26/09/2022 96.90% 09/09/2022 96.90% 23/08/2022 96.90% 08/08/2022 96.90% 24/07/2022 96.90% 08/07/2022 96.90% 23/06/2022 96.90% 09/06/2022 96.90% 25/05/2022 96.90% 09/05/2022 96.90% 24/04/2022 96.90% 08/04/2022 96.90% 24/03/2022 96.90% 10/03/2022 96.90% 23/02/2022 96.90% 04/02/2022 96.90% 19/01/2022 96.90% 30/12/2021 96.90% 14/12/2021 96.90% 27/11/2021 96.90% 12/11/2021 96.90% 29/10/2021 96.90% 15/10/2021 96.90% 01/10/2021 98.75% 12/09/2021 99.07% 28/08/2021 98.79% 16/08/2021 99.45% 04/08/2021 99.73% 23/07/2021 99.20% 09/07/2021 99.20% 25/06/2021 99.35% 12/06/2021 99.72% 25/05/2021 99.51% 07/05/2021 93.15%