Toronto-Dominion Bank 2.862% 15 Apr 2031
CAEURSeniorXS2895482201 · Registered · matures 15 Apr 2031 (4.5y)
Coupon
2.862%
Fixed
Yield to maturity
Structured3.67%
Price 96.72 · 14 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
Maturity
15 Apr 2031
4.5 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.
- XS2895482201
- 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.
- BTFEAUROTWEMFRABFRAVMUNBMUNDDUSBSSOBMANL+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.
- 2.862%
- 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.
- 15 Apr 2027 · 178d
- 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 1.5B
- 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 Aug 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.
- 96.72
- Price dateWhen the last price was seen.
- 14 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Structured3.67%
- Modified durationHow much the price moves when yields move. 3.70 means the price falls about 3.70% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.70 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 2031Other 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 |
|---|---|---|---|---|---|---|
| CA89116CST58 | Toronto-Dominion Bank 4.002% 31 Oct 2030 | 31 Oct 2030 | 4.0y | 4.002% | 4.13% | CAD |
| XS3173744700 | Toronto-Dominion Bank 7.3% 21 Nov 2030 | 21 Nov 2030 | 4.1y | 7.300% | — | EUR |
| XS3410755998 | Toronto-Dominion Bank 5.1383% 28 Nov 2030 | 28 Nov 2030 | 4.1y | 5.138% | 5.61% | GBP |
| US89115KAM27 | Toronto-Dominion Bank 4.411% 13 Jan 2031 | 13 Jan 2031 | 4.2y | 4.411% | 5.41% | USD |
| XS3283436148 | Toronto-Dominion Bank FRN 1D SONIA +58bp 29 Jan 2031 | 29 Jan 2031 | 4.3y | — | — | GBP |
| XS3324523045 | Toronto-Dominion Bank 2.971% 7 Feb 2031 | 7 Feb 2031 | 4.3y | 2.971% | Structured3.82% | EUR |
| XS2895482201 | Toronto-Dominion Bank 2.862% 15 Apr 2031 | 15 Apr 2031 | 4.5y | 2.862% | Structured3.67% | EUR |
| XS2803424329 | Toronto-Dominion Bank 3.563% 16 Apr 2031 | 16 Apr 2031 | 4.5y | 3.563% | 4.17% | EUR |
| CA89116CQ341 | Toronto-Dominion Bank 3.842% 29 May 2031 | 29 May 2031 | 4.6y | 3.842% | Structured4.12% | CAD |
| XS3173742167 | Toronto-Dominion Bank 4 Jun 2031 | 4 Jun 2031 | 4.6y | 0.000% | — | EUR |
| XS3173730584 | Toronto-Dominion Bank 10 Jun 2031 | 10 Jun 2031 | 4.6y | 0.000% | — | EUR |
| CH1353257798 | Toronto-Dominion Bank 1.99% 17 Jun 2031 | 17 Jun 2031 | 4.7y | 1.990% | Old price1.13% | CHF |