Toronto-Dominion Bank 1.896% 11 Sep 2028

    Canada flagCACAD
    CA89117FJ347 · Registered · matures 11 Sep 2028 (1.9y)
    Coupon
    1.896%
    Fixed
    Yield to maturity
    3.35%
    Price 97.36 · 15 Oct 2026
    Maturity
    11 Sep 2028
    1.9 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.
    CA89117FJ347
    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.
    MANLBTFE

    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.
    1.896%
    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.
    11 Mar 2027 · 143d
    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.
    —
    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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CAD 1.3B
    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.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    29 Oct 2021

    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.
    97.36
    Price dateWhen the last price was seen.
    15 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    3.35%
    Modified durationHow much the price moves when yields move. 1.92 means the price falls about 1.92% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.92 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 2028Other years

    Other bonds by Toronto-Dominion Bank

    144 bonds from this issuer · 101 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2634826205Toronto-Dominion Bank FRN 1D SONIA +70bp 12 Jun 202812 Jun 20281.6y——GBP
    US89115A2U52Toronto-Dominion Bank 5.523% 17 Jul 202817 Jul 20281.7y5.523%5.12%USD
    XS3444061975Toronto-Dominion Bank FRN 3M Euribor +40bp 17 Jul 202817 Jul 20281.7y——EUR
    XS3135097023Toronto-Dominion Bank FRN 3M Euribor +70bp 28 Jul 202828 Jul 20281.8y——EUR
    CA89117GX510Toronto-Dominion Bank 5.491% 8 Sep 20288 Sep 20281.9y5.491%3.78%CAD
    XS3176708694Toronto-Dominion Bank 2.442% 8 Sep 20288 Sep 20281.9y2.442%Structured3.52%EUR
    CA89117FJ347Toronto-Dominion Bank 1.896% 11 Sep 202811 Sep 20281.9y1.896%3.35%CAD
    US89117GY359Toronto-Dominion Bank 5.141% 13 Sep 2028 · 144A13 Sep 20281.9y5.141%4.52%USD
    USC8920GAA97Toronto-Dominion Bank 5.141% 13 Sep 2028 · Reg S13 Sep 20281.9y5.141%4.97%USD
    CA891160RP02Toronto-Dominion Bank 3.589% 14 Sep 2028 · Sub14 Sep 20281.9y3.589%—CAD
    AU3CB0302644Toronto-Dominion Bank 4.95% 15 Sep 202815 Sep 20281.9y4.950%5.37%AUD
    AU3FN0081188Toronto-Dominion Bank FRN 3M +97bp 15 Sep 202815 Sep 20281.9y——AUD