Toronto-Dominion Bank 4.002% 31 Oct 2030

    Canada flagCACADSenior
    CA89116CST58 · Registered · matures 31 Oct 2030 (4.0y)
    Coupon
    4.002%
    Fixed
    Yield to maturity
    4.13%
    Price 99.52 · 19 Oct 2026
    Maturity
    31 Oct 2030
    4.0 years · callable

    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.
    CA89116CST58
    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.
    BTFEFRABFRAVSTUBSTUDSTUF

    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.
    4.002%
    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.
    31 Oct 2026 · 12d
    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.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CAD 1.5B
    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.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    7 Jan 2025

    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.
    99.52
    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.
    4.13%
    Modified durationHow much the price moves when yields move. 3.62 means the price falls about 3.62% if yields rise by 1 percentage point. Estimated with one coupon a year.
    3.62 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.
    Callable

    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 2030Other years

    Other bonds by Toronto-Dominion Bank

    144 bonds from this issuer · 101 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CH1553715603Toronto-Dominion Bank 0.8975% 30 Apr 203030 Apr 20303.5y0.897%1.13%CHF
    US89115KAB61Toronto-Dominion Bank 4.808% 3 Jun 20303 Jun 20303.6y4.808%5.45%USD
    AU3CB0325884Toronto-Dominion Bank 4.751% 11 Sep 203011 Sep 20303.9y4.751%5.96%AUD
    AU3FN0101846Toronto-Dominion Bank FRN 3M +115bp 11 Sep 203011 Sep 20303.9y——AUD
    XS3173748792Toronto-Dominion Bank 6.85% 14 Oct 203014 Oct 20304.0y6.850%—EUR
    XS3173748289Toronto-Dominion Bank 7% 21 Oct 203021 Oct 20304.0y7.000%—EUR
    CA89116CST58Toronto-Dominion Bank 4.002% 31 Oct 203031 Oct 20304.0y4.002%4.13%CAD
    XS3173744700Toronto-Dominion Bank 7.3% 21 Nov 203021 Nov 20304.1y7.300%—EUR
    XS3410755998Toronto-Dominion Bank 5.1383% 28 Nov 203028 Nov 20304.1y5.138%5.61%GBP
    US89115KAM27Toronto-Dominion Bank 4.411% 13 Jan 203113 Jan 20314.2y4.411%5.41%USD
    XS3283436148Toronto-Dominion Bank FRN 1D SONIA +58bp 29 Jan 203129 Jan 20314.3y——GBP
    XS3324523045Toronto-Dominion Bank 2.971% 7 Feb 20317 Feb 20314.3y2.971%Structured3.82%EUR