Toronto-Dominion Bank 3.979% 13 Oct 2033

    Canada flagCAEUR
    XS2702840351 · Registered · matures 13 Oct 2033 (7.0y)
    Coupon
    3.979%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    13 Oct 2033
    7.0 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.
    XS2702840351
    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.
    ItalyItaly 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.
    SSOBXERE

    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.
    3.979%
    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.
    13 Oct 2027 · 359d
    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.
    Bullet, at maturity
    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 118.5M
    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.
    Not 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 2033Other years

    Other bonds by Toronto-Dominion Bank

    144 bonds from this issuer · 101 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3176709312Toronto-Dominion Bank 2.973% 9 Sep 20329 Sep 20325.9y2.973%Structured3.88%EUR
    CA89116WMS93Toronto-Dominion Bank 4.131% 11 Sep 203211 Sep 20325.9y4.131%4.30%CAD
    XS3187612216Toronto-Dominion Bank 3.357% 22 Sep 203222 Sep 20325.9y3.357%4.23%EUR
    CA89116CWY97Toronto-Dominion Bank 4.133% 9 Jan 20339 Jan 20336.2y4.133%4.44%CAD
    US89115KAR14Toronto-Dominion Bank 4.866% 22 Apr 203322 Apr 20336.5y4.866%5.83%USD
    XS2652776324Toronto-Dominion Bank 1.329% 25 Jul 203325 Jul 20336.8y1.329%—JPY
    XS2702840351Toronto-Dominion Bank 3.979% 13 Oct 203313 Oct 20337.0y3.979%—EUR
    XS2782119916Toronto-Dominion Bank 3.247% 16 Feb 203416 Feb 20347.3y3.247%Structured3.89%EUR
    CA89116CFF91Toronto-Dominion Bank 5.177% 9 Apr 2034 · Sub9 Apr 20347.5y5.177%4.81%CAD
    US89116CQJ98Toronto-Dominion Bank 5.146% 10 Sep 2034 · Sub10 Sep 20347.9y5.146%5.44%USD
    CA89116CMX25Toronto-Dominion Bank 4.231% 1 Feb 2035 · Sub1 Feb 20358.3y4.231%4.28%CAD
    US89115KAJ97Toronto-Dominion Bank 4.928% 15 Oct 203515 Oct 20359.0y4.928%5.89%USD