Toronto-Dominion Bank FRN 3M +103bp 7 Aug 2031

    Canada flagCAAUDSenior
    AU3FN0113015 · Registered · matures 7 Aug 2031 (4.8y)
    Coupon
    Floating
    3MNTH reference rate + 103 bps
    Yield to maturity
    —
    Price 99.59 · 8 Oct 2026
    Maturity
    7 Aug 2031
    4.8 years · amortizing

    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.
    AU3FN0113015
    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.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 103 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Amortization plan
    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 800M
    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.
    5 Aug 2026

    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.
    99.59
    Price dateWhen the last price was seen.
    8 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 2031Other years

    Other bonds by Toronto-Dominion Bank

    144 bonds from this issuer · 101 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2803424329Toronto-Dominion Bank 3.563% 16 Apr 203116 Apr 20314.5y3.563%4.17%EUR
    CA89116CQ341Toronto-Dominion Bank 3.842% 29 May 203129 May 20314.6y3.842%Structured4.12%CAD
    XS3173742167Toronto-Dominion Bank 4 Jun 20314 Jun 20314.6y0.000%—EUR
    XS3173730584Toronto-Dominion Bank 10 Jun 203110 Jun 20314.6y0.000%—EUR
    CH1353257798Toronto-Dominion Bank 1.99% 17 Jun 203117 Jun 20314.7y1.990%Old price1.13%CHF
    AU3CB0338010Toronto-Dominion Bank 5.578% 7 Aug 20317 Aug 20314.8y5.578%6.04%AUD
    AU3FN0113015Toronto-Dominion Bank FRN 3M +103bp 7 Aug 20317 Aug 20314.8y——AUD
    XS2676779304Toronto-Dominion Bank 3.666% 8 Sep 20318 Sep 20314.9y3.666%Structured3.73%EUR
    CA89116C3S44Toronto-Dominion Bank 3.605% 10 Sep 203110 Sep 20314.9y3.605%Structured4.08%CAD
    US89114TZJ41Toronto-Dominion Bank 2% 10 Sep 203110 Sep 20314.9y2.000%5.45%USD
    US891160MJ94Toronto-Dominion Bank 3.625% 15 Sep 2031 · Sub15 Sep 20314.9y3.625%3.63%USD
    US89115KAW09Toronto-Dominion Bank 5.473% 29 Sep 203129 Sep 20314.9y5.473%5.63%USD