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TD 1.250% 12/24 (USD)
Toronto-Dominion Bank
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS89114TZK14
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.277
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Toronto-Dominion Bank
ISIN
US89114TZK14
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
1.250%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Dec 13, 2021
Maturity Date
12/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A1,S&P:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 13, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
TD 1.250% 12/24 (USD)
to trade this BondbloX
Toronto-Dominion Bank
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS89114TZK14
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.277
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Toronto-Dominion Bank
ISIN
US89114TZK14
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
1.250%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Dec 13, 2021
Maturity Date
12/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A1
S&P:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 13, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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