Toronto-Dominion Bank 3.687% 9 Jan 2032
CACADSeniorCA89116C7J09 · matures 9 Jan 2032 (5.2y)
Coupon
3.687%
Fixed
Yield to maturity
4.20%
Price 97.63 · 8 Oct 2026
Maturity
9 Jan 2032
5.2 years
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.
- CA89116C7J09
- 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.
- Canada
- 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.
- Netherlands
- 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.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 3.687%
- 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.
- 9 Jan 2027 · 82d
- CurrencyThe currency of the coupons and the repayment.
- CAD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- —
- 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.
- CAD 3B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- CAD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- —
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 6 Jan 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.
- 97.63
- 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.
- 4.20%
- Modified durationHow much the price moves when yields move. 4.46 means the price falls about 4.46% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.46 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.
- —
Issuer yield curve
Yield of each traded Toronto-Dominion Bank bond in CAD, 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 2032Other years
Other bonds by Toronto-Dominion Bank
144 bonds from this issuer · 101 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2676779304 | Toronto-Dominion Bank 3.666% 8 Sep 2031 | 8 Sep 2031 | 4.9y | 3.666% | Structured3.73% | EUR |
| CA89116C3S44 | Toronto-Dominion Bank 3.605% 10 Sep 2031 | 10 Sep 2031 | 4.9y | 3.605% | Structured4.08% | CAD |
| US89114TZJ41 | Toronto-Dominion Bank 2% 10 Sep 2031 | 10 Sep 2031 | 4.9y | 2.000% | 5.45% | USD |
| US891160MJ94 | Toronto-Dominion Bank 3.625% 15 Sep 2031 · Sub | 15 Sep 2031 | 4.9y | 3.625% | 3.63% | USD |
| US89115KAW09 | Toronto-Dominion Bank 5.473% 29 Sep 2031 | 29 Sep 2031 | 4.9y | 5.473% | 5.61% | USD |
| XS3352047784 | Toronto-Dominion Bank 3.641% 22 Oct 2031 | 22 Oct 2031 | 5.0y | 3.641% | 4.18% | EUR |
| CA89116C7J09 | Toronto-Dominion Bank 3.687% 9 Jan 2032 | 9 Jan 2032 | 5.2y | 3.687% | 4.20% | CAD |
| US89114TZQ83 | Toronto-Dominion Bank 2.45% 12 Jan 2032 | 12 Jan 2032 | 5.2y | 2.450% | 5.56% | USD |
| CH1400064528 | Toronto-Dominion Bank 1.235% 22 Jan 2032 | 22 Jan 2032 | 5.3y | 1.235% | 1.36% | CHF |
| CA89117FPG86 | Toronto-Dominion Bank 3.06% 26 Jan 2032 · Sub | 26 Jan 2032 | 5.3y | 3.060% | Structured3.06% | CAD |
| US89115A3G59 | Toronto-Dominion Bank 5.298% 30 Jan 2032 | 30 Jan 2032 | 5.3y | 5.298% | 5.63% | USD |
| US89114TZV78 | Toronto-Dominion Bank 3.2% 10 Mar 2032 | 10 Mar 2032 | 5.4y | 3.200% | 5.57% | USD |