International bonds: Toronto-Dominion Bank, 2.5% 18jan2022, USD
(USC8888MNS37, C8888MNS3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****1,750,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerToronto-Dominion Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,750,000,000 USD
Outstanding face value amount1,750,000,000 USD
Maturity date01/18/2022
Floating rateNo
Coupon Rate*.*%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date01/11/2017
Last updated issue date01/23/2017

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/28/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/28/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSC8888MNS37
ISIN 144AUS891160NR02
CUSIP RegSC8888MNS3
CUSIP 144A891160NR0
WKN codeA19BQU
SEDOLBDR5CK2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/09/2017
Initial issue price (yield)99.911% (2.519%)
Spread over US Treasuries, bp64.50

Participants

Bookrunner: Bank of Montreal, BNP Paribas, Goldman Sachs, HSBC, TD Securities

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,******,***
Show following
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Issue ratings

Toronto-Dominion Bank, 2.5% 18jan2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/20/2017
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Issuer ratings

Toronto-Dominion Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/28/2016
Moody's Investors Service***/***LT- foreign currency04/30/2015
Moody's Investors Service***/***LT- local currency04/30/2015
S&P Global Ratings***/***Local Currency LT12/11/2015
S&P Global Ratings***/***Foreign Currency LT12/11/2015
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