Toronto-Dominion Bank 4.98% 5 Apr 2027

    Canada flagCAUSDSenior
    US89115A2W19 · Registered · matures 5 Apr 2027 (0.5y)
    Coupon
    4.980%
    Fixed
    Yield to maturity
    4.75%
    Price 100.13 · 19 Oct 2026
    Maturity
    5 Apr 2027
    0.5 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.
    US89115A2W19
    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.
    BTFEFRABFRAVMUNBMUNDDUSBSSOBDUSDSTUBSTUD+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.
    4.980%
    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.
    5 Apr 2027 · 167d
    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 850M
    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.
    2 Apr 2024

    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.
    100.13
    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.
    4.75%
    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 2027Other years

    Other bonds by Toronto-Dominion Bank

    143 bonds from this issuer · 101 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2749463936Toronto-Dominion Bank FRN 1D SONIA +67bp 18 Jan 202718 Jan 20270.2y——GBP
    CA89117G8T70Toronto-Dominion Bank 4.516% 29 Jan 202729 Jan 20270.3y4.516%Structured2.53%CAD
    US89114TNA69Toronto-Dominion Bank 1.2% 30 Jan 202730 Jan 20270.3y1.200%—USD
    XS2782117118Toronto-Dominion Bank FRN 3M Euribor +35bp 16 Feb 202716 Feb 20270.3y——EUR
    US89114TZT23Toronto-Dominion Bank 2.8% 10 Mar 202710 Mar 20270.4y2.800%4.58%USD
    XS2461741212Toronto-Dominion Bank 0.864% 24 Mar 202724 Mar 20270.4y0.864%Structured2.92%EUR
    US89115A2W19Toronto-Dominion Bank 4.98% 5 Apr 20275 Apr 20270.5y4.980%4.75%USD
    US89115A2X91Toronto-Dominion Bank FRN 1D +73bp 5 Apr 20275 Apr 20270.5y——USD
    XS2464724165Toronto-Dominion Bank 2.875% 5 Apr 20275 Apr 20270.5y2.875%4.80%GBP
    US891160TB95Toronto-Dominion Bank 3.301% 20 Apr 2027 · 144A20 Apr 20270.5y3.301%—USD
    USC8888MTC21Toronto-Dominion Bank 3.301% 20 Apr 2027 · Reg S20 Apr 20270.5y3.301%4.52%USD
    CA89117F7G86Toronto-Dominion Bank 4.21% 1 Jun 20271 Jun 20270.6y4.210%3.18%CAD