Toronto-Dominion Bank FRN 1D +91bp 2 Jun 2028

    Canada flagCAUSDSenior
    US89115KAA88 · Registered · matures 2 Jun 2028 (1.6y)
    Coupon
    Floating
    1DAYS reference rate + 91 bps
    Yield to maturity
    —
    Price 100.72 · 29 May 2026
    Maturity
    2 Jun 2028
    1.6 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.
    US89115KAA88
    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.
    MANLAUROBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1DAYS reference rate + 91 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 300M
    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 Jun 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.
    100.72
    Price dateWhen the last price was seen.
    29 May 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 2028Other years

    Other bonds by Toronto-Dominion Bank

    144 bonds from this issuer · 101 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US89115KAL44Toronto-Dominion Bank FRN 1D +58bp 13 Jan 202813 Jan 20281.2y——USD
    CA89117GTQ06Toronto-Dominion Bank 4.477% 18 Jan 202818 Jan 20281.2y4.477%3.58%CAD
    CH1243933558Toronto-Dominion Bank 2.2025% 31 Jan 202831 Jan 20281.3y2.203%0.80%CHF
    US89115A3E02Toronto-Dominion Bank 4.861% 31 Jan 202831 Jan 20281.3y4.861%4.67%USD
    US89115A3F76Toronto-Dominion Bank FRN 1D +82bp 31 Jan 202831 Jan 20281.3y——USD
    CA89117FA338Toronto-Dominion Bank 1.888% 8 Mar 20288 Mar 20281.4y1.888%3.41%CAD
    US89115KAA88Toronto-Dominion Bank FRN 1D +91bp 2 Jun 20282 Jun 20281.6y——USD
    US89115KAD28Toronto-Dominion Bank 4.574% 2 Jun 20282 Jun 20281.6y4.574%5.15%USD
    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