Toronto-Dominion Bank 3.714% 25 Sep 2041
CAEURXS2693859360 · Registered · matures 25 Sep 2041 (14.9y)
Coupon
3.714%
Fixed
Yield to maturity
—
No traded price yet
Maturity
25 Sep 2041
14.9 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.
- XS2693859360
- 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.
- Italy
- 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.
- SSOB
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.
- 3.714%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 25 Sep 2027 · 341d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- 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.
- —
- 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.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 30M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- 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.
- Asset-backed security
- First tradeThe first day the bond could trade on a European venue.
- 28 Jan 2025
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- 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 EUR, 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 2041Other 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 |
|---|---|---|---|---|---|---|
| CA89116CSU22 | Toronto-Dominion Bank 4.423% 31 Oct 2035 | 31 Oct 2035 | 9.0y | 4.423% | 4.59% | CAD |
| XS2980851351 | Toronto-Dominion Bank 4.03% 23 Jan 2036 · Sub | 23 Jan 2036 | 9.3y | 4.030% | 4.37% | EUR |
| CA89116WDF73 | Toronto-Dominion Bank 4.208% 16 Jun 2036 · Sub | 16 Jun 2036 | 9.7y | 4.208% | 4.42% | CAD |
| XS3459864990 | Toronto-Dominion Bank 3.125% 5 Aug 2036 · Sub | 5 Aug 2036 | 9.8y | 3.125% | 3.19% | SGD |
| US89115KAX81 | Toronto-Dominion Bank 5.801% 29 Sep 2036 | 29 Sep 2036 | 9.9y | 5.801% | 5.97% | USD |
| XS3507664566 | Toronto-Dominion Bank 4.398% 16 Sep 2038 | 16 Sep 2038 | 11.9y | 4.398% | — | EUR |
| XS2693859360 | Toronto-Dominion Bank 3.714% 25 Sep 2041 | 25 Sep 2041 | 14.9y | 3.714% | — | EUR |
| CA89117FM630 | Toronto-Dominion Bank 3.6% 31 Oct 2081 · Sub | 31 Oct 2081 | 55.0y | 3.600% | 3.61% | CAD |
| CA89117GLM73 | Toronto-Dominion Bank 7.283% 31 Oct 2082 · Sub | 31 Oct 2082 | 56.0y | 7.283% | — | CAD |
| US89117F8Z56 | Toronto-Dominion Bank 8.125% 31 Oct 2082 · Sub | 31 Oct 2082 | 56.0y | 8.125% | 8.00% | USD |
| US89116CKP13 | Toronto-Dominion Bank 7.25% 31 Jul 2084 · Sub | 31 Jul 2084 | 57.8y | 7.250% | 7.18% | USD |
| CA89116CVK03 | Toronto-Dominion Bank 5.909% 31 Jan 2085 · Sub | 31 Jan 2085 | 58.3y | 5.909% | 5.92% | CAD |