Toronto-Dominion Bank 4.861% 31 Jan 2028
CAUSDSeniorUS89115A3E02 · Registered · matures 31 Jan 2028 (1.3y)
Coupon
4.861%
Fixed
Yield to maturity
4.67%
Price 100.28 · 31 Aug 2026
Maturity
31 Jan 2028
1.3 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.
- US89115A3E02
- 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.
- BTFEMANLTWEMSTUBSTUDSTUFAUROMUNBMUND
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.
- 4.861%
- 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 Jan 2027 · 104d
- 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.
- 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.
- USD 1.3B
- 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.
- 4 Feb 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.
- 100.28
- Price dateWhen the last price was seen.
- 31 Aug 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 4.67%
- Modified durationHow much the price moves when yields move. 0.96 means the price falls about 0.96% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 0.96 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 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 2028Other 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 |
|---|---|---|---|---|---|---|
| US89115A2M37 | Toronto-Dominion Bank 5.156% 10 Jan 2028 | 10 Jan 2028 | 1.2y | 5.156% | 5.01% | USD |
| XS2574220971 | Toronto-Dominion Bank 5.288% 11 Jan 2028 | 11 Jan 2028 | 1.2y | 5.288% | 5.13% | GBP |
| US89115KAK60 | Toronto-Dominion Bank 3.913% 13 Jan 2028 | 13 Jan 2028 | 1.2y | 3.913% | 5.09% | USD |
| US89115KAL44 | Toronto-Dominion Bank FRN 1D +58bp 13 Jan 2028 | 13 Jan 2028 | 1.2y | — | — | USD |
| CA89117GTQ06 | Toronto-Dominion Bank 4.477% 18 Jan 2028 | 18 Jan 2028 | 1.2y | 4.477% | 3.58% | CAD |
| CH1243933558 | Toronto-Dominion Bank 2.2025% 31 Jan 2028 | 31 Jan 2028 | 1.3y | 2.203% | 0.80% | CHF |
| US89115A3E02 | Toronto-Dominion Bank 4.861% 31 Jan 2028 | 31 Jan 2028 | 1.3y | 4.861% | 4.67% | USD |
| US89115A3F76 | Toronto-Dominion Bank FRN 1D +82bp 31 Jan 2028 | 31 Jan 2028 | 1.3y | — | — | USD |
| CA89117FA338 | Toronto-Dominion Bank 1.888% 8 Mar 2028 | 8 Mar 2028 | 1.4y | 1.888% | 3.41% | CAD |
| US89115KAA88 | Toronto-Dominion Bank FRN 1D +91bp 2 Jun 2028 | 2 Jun 2028 | 1.6y | — | — | USD |
| US89115KAD28 | Toronto-Dominion Bank 4.574% 2 Jun 2028 | 2 Jun 2028 | 1.6y | 4.574% | 5.15% | USD |
| XS2634826205 | Toronto-Dominion Bank FRN 1D SONIA +70bp 12 Jun 2028 | 12 Jun 2028 | 1.6y | — | — | GBP |