TORONTO-DOMINION BANK

    Latest Traded Price

    99.27EUR· 30 Apr 2026
    Coupon2.971%Fixed rate
    Maturity07 Feb 20314.5 years remaining
    CurrencyEUR
    Issued Amount1.5B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIPT3QB789TSUIDF371261
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date07 Feb 2031
    First Trade Date17 Mar 2026
    Duration4.5 years
    Trading VenuesSSOBBTFEAUROICOTMUNBMUNDXERETWEMMANLSTUB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe