Toronto-Dominion Bank FRN 1D SONIA +58bp 29 Jan 2031
CAGBPSeniorXS3283436148 · Registered · matures 29 Jan 2031 (4.3y)
Coupon
Floating
1DAYS reference rate + 58 bps
Yield to maturity
—
No traded price yet
Maturity
29 Jan 2031
4.3 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.
- XS3283436148
- 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.
- BTFEAURO
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.
- 1DAYS 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.
- GBP
- 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.
- GBP 1.3B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 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.
- 22 Jan 2026
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
- 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 GBP, 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 |
|---|---|---|---|---|---|---|
| XS3173748792 | Toronto-Dominion Bank 6.85% 14 Oct 2030 | 14 Oct 2030 | 4.0y | 6.850% | — | EUR |
| XS3173748289 | Toronto-Dominion Bank 7% 21 Oct 2030 | 21 Oct 2030 | 4.0y | 7.000% | — | EUR |
| 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 |