Toronto-Dominion Bank 4.109% 13 Oct 2028

    Canada flagCAUSDSenior
    US89115KAE01 · Registered · matures 13 Oct 2028 (2.0y)
    Coupon
    4.109%
    Fixed
    Yield to maturity
    5.22%
    Price 97.96 · 19 Oct 2026
    Maturity
    13 Oct 2028
    2.0 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.
    US89115KAE01
    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.
    GermanyGermany 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.
    FRABFRAVMUNBMUNDSSOBBTFEDUSDDUSBSTUBSTUD+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.
    4.109%
    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.
    13 Apr 2027 · 176d
    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 1B
    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.
    9 Oct 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.
    97.96
    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.
    5.22%
    Modified durationHow much the price moves when yields move. 1.86 means the price falls about 1.86% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.86 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 2028Other years

    Other bonds by Toronto-Dominion Bank

    144 bonds from this issuer · 101 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    USC8920GAA97Toronto-Dominion Bank 5.141% 13 Sep 2028 · Reg S13 Sep 20281.9y5.141%4.97%USD
    CA891160RP02Toronto-Dominion Bank 3.589% 14 Sep 2028 · Sub14 Sep 20281.9y3.589%—CAD
    AU3CB0302644Toronto-Dominion Bank 4.95% 15 Sep 202815 Sep 20281.9y4.950%5.37%AUD
    AU3FN0081188Toronto-Dominion Bank FRN 3M +97bp 15 Sep 202815 Sep 20281.9y——AUD
    US89115KAU43Toronto-Dominion Bank 5.198% 28 Sep 202828 Sep 20281.9y5.198%5.15%USD
    US89115KAV26Toronto-Dominion Bank FRN 1D +54bp 28 Sep 202828 Sep 20281.9y——USD
    US89115KAE01Toronto-Dominion Bank 4.109% 13 Oct 202813 Oct 20282.0y4.109%5.22%USD
    US89115KAF75Toronto-Dominion Bank FRN 1D +75bp 13 Oct 202813 Oct 20282.0y——USD
    US89116BAA70Toronto-Dominion Bank FRN 1D +92bp 20 Oct 2028 · 144A20 Oct 20282.0y——USD
    USC8888MBP26Toronto-Dominion Bank FRN 1D +92bp 20 Oct 2028 · Reg S20 Oct 20282.0y——USD
    CA89117GRJ80Toronto-Dominion Bank 4.68% 8 Jan 20298 Jan 20292.2y4.680%3.97%CAD
    CH1321481454Toronto-Dominion Bank 1.4825% 30 Jan 202930 Jan 20292.3y1.482%—CHF