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Toronto Dominion Bank bond | 0.86% 2027-03-24 EUR | XS2461741212

Change % : ▼-0.086%

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Overview

pricing as of 2026-03-20
2.78
0.864
98.128
2027-03-24
EUR
98.621/96.801

Analytics

0.966
0.993
0.995
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-24
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
2500.00

Coupon Information

Coupon
0.864
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
2500
Min. Piece
XXXX
Min. Increment
XXXX

About the TD 0.86% 2027-03-24 EUR bond (XS2461741212)

This Toronto Dominion Bank corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Toronto Dominion Bank

Toronto Dominion Bank, founded in 1955 and headquartered in Toronto, Canada, serves as one of North America's leading financial institutions, focused on delivering a diverse range of banking and financial services. The bank offers key products including personal and commercial banking, wealth management, and capital markets solutions, catering to both retail and institutional clients across Canada and beyond.