Toronto-Dominion Bank 3.247% 16 Feb 2034
CAEURSeniorXS2782119916 · Registered · matures 16 Feb 2034 (7.3y)
Coupon
3.247%
Fixed
Yield to maturity
Structured3.89%
Price 95.96 · 19 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
Maturity
16 Feb 2034
7.3 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.
- XS2782119916
- 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.
- Netherlands
- 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.
- BTFEAUROTSAFMUNBMUNDSSOBTWEMFRABFRAVDUSB+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.
- 3.247%
- 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.
- 16 Feb 2027 · 120d
- 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.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 1B
- 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.
- 4 Mar 2024
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.
- 95.96
- 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.
- Structured3.89%
- Modified durationHow much the price moves when yields move. 6.12 means the price falls about 6.12% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 6.12 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.
- 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 2034Other 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 |
|---|---|---|---|---|---|---|
| CA89116WMS93 | Toronto-Dominion Bank 4.131% 11 Sep 2032 | 11 Sep 2032 | 5.9y | 4.131% | 4.30% | CAD |
| XS3187612216 | Toronto-Dominion Bank 3.357% 22 Sep 2032 | 22 Sep 2032 | 5.9y | 3.357% | 4.23% | EUR |
| CA89116CWY97 | Toronto-Dominion Bank 4.133% 9 Jan 2033 | 9 Jan 2033 | 6.2y | 4.133% | 4.44% | CAD |
| US89115KAR14 | Toronto-Dominion Bank 4.866% 22 Apr 2033 | 22 Apr 2033 | 6.5y | 4.866% | 5.83% | USD |
| XS2652776324 | Toronto-Dominion Bank 1.329% 25 Jul 2033 | 25 Jul 2033 | 6.8y | 1.329% | — | JPY |
| XS2702840351 | Toronto-Dominion Bank 3.979% 13 Oct 2033 | 13 Oct 2033 | 7.0y | 3.979% | — | EUR |
| XS2782119916 | Toronto-Dominion Bank 3.247% 16 Feb 2034 | 16 Feb 2034 | 7.3y | 3.247% | Structured3.89% | EUR |
| CA89116CFF91 | Toronto-Dominion Bank 5.177% 9 Apr 2034 · Sub | 9 Apr 2034 | 7.5y | 5.177% | 4.81% | CAD |
| US89116CQJ98 | Toronto-Dominion Bank 5.146% 10 Sep 2034 · Sub | 10 Sep 2034 | 7.9y | 5.146% | 5.44% | USD |
| CA89116CMX25 | Toronto-Dominion Bank 4.231% 1 Feb 2035 · Sub | 1 Feb 2035 | 8.3y | 4.231% | 4.28% | CAD |
| US89115KAJ97 | Toronto-Dominion Bank 4.928% 15 Oct 2035 | 15 Oct 2035 | 9.0y | 4.928% | 5.89% | USD |
| CA89116CSU22 | Toronto-Dominion Bank 4.423% 31 Oct 2035 | 31 Oct 2035 | 9.0y | 4.423% | 4.59% | CAD |