Toronto-Dominion Bank FRN 3M Euribor +58bp 10 Sep 2027
CAEURSeniorXS2898732289 · Registered · matures 10 Sep 2027 (0.9y)
Coupon
Floating
3MNTH reference rate + 58 bps
Yield to maturity
—
Price 100.18 · 19 Oct 2026
Maturity
10 Sep 2027
0.9 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.
- XS2898732289
- 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.
- BTFEAUROTEURTWEMFRABFRAVDUSBICOTTSAFTPEU+5
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 3MNTH reference rate + 58 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- 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.
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 3 Sep 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.
- 100.18
- 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.
- —
- 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 2027Other years
Other bonds by Toronto-Dominion Bank
143 bonds from this issuer · 101 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US891160TE35 | Toronto-Dominion Bank 4.814% 16 Jul 2027 · 144A | 16 Jul 2027 | 0.7y | 4.814% | 4.81% | USD |
| USC8888MBQ09 | Toronto-Dominion Bank 4.814% 16 Jul 2027 · Reg S | 16 Jul 2027 | 0.7y | 4.814% | 4.86% | USD |
| XS2028803984 | Toronto-Dominion Bank 0.1% 19 Jul 2027 | 19 Jul 2027 | 0.7y | 0.100% | Structured3.11% | EUR |
| XS2511301322 | Toronto-Dominion Bank 2.551% 3 Aug 2027 | 3 Aug 2027 | 0.8y | 2.551% | 3.39% | EUR |
| XS2895480411 | Toronto-Dominion Bank 2.776% 3 Sep 2027 | 3 Sep 2027 | 0.9y | 2.776% | Structured3.20% | EUR |
| XS2895483787 | Toronto-Dominion Bank FRN 3M Euribor +31bp 3 Sep 2027 | 3 Sep 2027 | 0.9y | — | — | EUR |
| XS2898732289 | Toronto-Dominion Bank FRN 3M Euribor +58bp 10 Sep 2027 | 10 Sep 2027 | 0.9y | — | — | EUR |
| US89115A2H42 | Toronto-Dominion Bank 4.693% 15 Sep 2027 | 15 Sep 2027 | 0.9y | 4.693% | 4.78% | USD |
| CA89117F7H69 | Toronto-Dominion Bank 5.376% 21 Oct 2027 | 21 Oct 2027 | 1.0y | 5.376% | 3.40% | CAD |
| US89115A2M37 | Toronto-Dominion Bank 5.156% 10 Jan 2028 | 10 Jan 2028 | 1.2y | 5.156% | 5.01% | USD |
| XS2574220971 | Toronto-Dominion Bank 5.288% 11 Jan 2028 | 11 Jan 2028 | 1.2y | 5.288% | 5.13% | GBP |
| US89115KAK60 | Toronto-Dominion Bank 3.913% 13 Jan 2028 | 13 Jan 2028 | 1.2y | 3.913% | 5.09% | USD |