Toronto-Dominion Bank 4.808% 3 Jun 2030
CAUSDSeniorUS89115KAB61 · Registered · matures 3 Jun 2030 (3.6y)
Coupon
4.808%
Fixed
Yield to maturity
5.45%
Price 97.98 · 19 Oct 2026
Maturity
3 Jun 2030
3.6 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.
- US89115KAB61
- 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.
- MUNBMUNDFRABFRAVSSOBDUSDDUSBMANLSTUBSTUD+5
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.
- 4.808%
- 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.
- 3 Dec 2026 · 45d
- 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 700M
- 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.
- 30 May 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.
- 97.98
- 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.
- 5.45%
- Modified durationHow much the price moves when yields move. 3.54 means the price falls about 3.54% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.54 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 2030Other 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 |
|---|---|---|---|---|---|---|
| US89115A3C46 | Toronto-Dominion Bank 4.783% 17 Dec 2029 | 17 Dec 2029 | 3.2y | 4.783% | 5.38% | USD |
| US89115A3D29 | Toronto-Dominion Bank FRN 1D +103bp 17 Dec 2029 | 17 Dec 2029 | 3.2y | — | — | USD |
| XS2597408272 | Toronto-Dominion Bank 3.715% 13 Mar 2030 | 13 Mar 2030 | 3.4y | 3.715% | Structured3.64% | EUR |
| XS2466350993 | Toronto-Dominion Bank 1.952% 8 Apr 2030 | 8 Apr 2030 | 3.5y | 1.952% | 4.09% | EUR |
| CA89116WEY53 | Toronto-Dominion Bank 3.767% 13 Apr 2030 | 13 Apr 2030 | 3.5y | 3.767% | 3.89% | CAD |
| CH1553715603 | Toronto-Dominion Bank 0.8975% 30 Apr 2030 | 30 Apr 2030 | 3.5y | 0.897% | 1.13% | CHF |
| US89115KAB61 | Toronto-Dominion Bank 4.808% 3 Jun 2030 | 3 Jun 2030 | 3.6y | 4.808% | 5.45% | USD |
| AU3CB0325884 | Toronto-Dominion Bank 4.751% 11 Sep 2030 | 11 Sep 2030 | 3.9y | 4.751% | 5.96% | AUD |
| AU3FN0101846 | Toronto-Dominion Bank FRN 3M +115bp 11 Sep 2030 | 11 Sep 2030 | 3.9y | — | — | AUD |
| XS3173748792 | Toronto-Dominion Bank 6.85% 14 Oct 2030 | 14 Oct 2030 | 4.0y | 6.850% | — | EUR |
| XS3173748289 | Toronto-Dominion Bank 7% 21 Oct 2030 | 21 Oct 2030 | 4.0y | 7.000% | — | EUR |
| CA89116CST58 | Toronto-Dominion Bank 4.002% 31 Oct 2030 | 31 Oct 2030 | 4.0y | 4.002% | 4.16% | CAD |