Toronto-Dominion Bank 5.248% 23 Jul 2029

    Canada flagCAAUDSenior
    AU3CB0311553 · Registered · matures 23 Jul 2029 (2.8y)
    Coupon
    5.248%
    Fixed
    Yield to maturity
    6.02%
    Price 98.11 · 19 Oct 2026
    Maturity
    23 Jul 2029
    2.8 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3CB0311553
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    PT3QB789TSUIDF371261
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEFRABFRAVDUSBDUSDTWEMHAMQMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    5.248%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    23 Jan 2027 · 96d
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 350M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 10,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    19 Jul 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    98.11
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    6.02%
    Modified durationHow much the price moves when yields move. 2.69 means the price falls about 2.69% if yields rise by 1 percentage point. Estimated with one coupon a year.
    2.69 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Toronto-Dominion Bank bond in AUD, by maturity

    Issuer debt by maturity year

    How much Toronto-Dominion Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Toronto-Dominion Bank

    144 bonds from this issuer · 101 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2782117464Toronto-Dominion Bank 3.191% 16 Feb 202916 Feb 20292.3y3.191%Structured3.57%EUR
    CA89116CDM60Toronto-Dominion Bank 4.232% 2 Apr 20292 Apr 20292.5y4.232%Structured3.65%CAD
    US89115A2Y74Toronto-Dominion Bank 4.994% 5 Apr 20295 Apr 20292.5y4.994%5.35%USD
    US89115KAP57Toronto-Dominion Bank 4.361% 23 Apr 202923 Apr 20292.5y4.361%5.37%USD
    US89115KAQ31Toronto-Dominion Bank FRN 1D +76bp 23 Apr 202923 Apr 20292.5y——USD
    XS2838372113Toronto-Dominion Bank FRN 1D SONIA +60bp 11 Jun 202911 Jun 20292.6y——GBP
    AU3CB0311553Toronto-Dominion Bank 5.248% 23 Jul 202923 Jul 20292.8y5.248%6.02%AUD
    AU3FN0089819Toronto-Dominion Bank FRN 3M +120bp 23 Jul 202923 Jul 20292.8y——AUD
    US89115KAS96Toronto-Dominion Bank 4.847% 27 Jul 202927 Jul 20292.8y4.847%5.35%USD
    US89115KAT79Toronto-Dominion Bank FRN 1D +73bp 27 Jul 202927 Jul 20292.8y——USD
    HK0001323911Toronto-Dominion Bank 4.041% 28 Jul 202928 Jul 20292.8y4.041%4.69%HKD
    XS3498449746Toronto-Dominion Bank FRN 3M Euribor +55bp 10 Sep 202910 Sep 20292.9y——EUR