Toronto-Dominion Bank 3.2% 10 Mar 2032
CAUSDSeniorUS89114TZV78 · Registered · matures 10 Mar 2032 (5.4y)
Coupon
3.200%
Variable/floating
Yield to maturity
5.57%
Price 89.23 · 16 Oct 2026
Maturity
10 Mar 2032
5.4 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.
- US89114TZV78
- 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.
- Germany
- 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.
- FRABMUNBMUNDTWEMSSOBFRAVSTUBSTUDBTFESTUF+4
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.
- 3.200%
- 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.
- 10 Mar 2027 · 142d
- CurrencyThe currency of the coupons and the repayment.
- USD
- 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
- 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.
- USD 1.5B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 10 Mar 2022
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.
- 89.23
- Price dateWhen the last price was seen.
- 16 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.57%
- Modified durationHow much the price moves when yields move. 4.43 means the price falls about 4.43% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.43 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 USD, 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 |
|---|---|---|---|---|---|---|
| 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 |
| CA89116WDV24 | Toronto-Dominion Bank 3.857% 7 Apr 2032 | 7 Apr 2032 | 5.5y | 3.857% | 4.28% | CAD |
| US89115A2E11 | Toronto-Dominion Bank 4.456% 8 Jun 2032 | 8 Jun 2032 | 5.6y | 4.456% | 5.62% | USD |
| XS3309764978 | Toronto-Dominion Bank 17 Jun 2032 | 17 Jun 2032 | 5.7y | 0.000% | — | EUR |
| XS2511309903 | Toronto-Dominion Bank 3.129% 3 Aug 2032 | 3 Aug 2032 | 5.8y | 3.129% | 4.14% | EUR |
| XS3176709312 | Toronto-Dominion Bank 2.973% 9 Sep 2032 | 9 Sep 2032 | 5.9y | 2.973% | Structured3.88% | EUR |