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Toronto-Dominion Bank, 1.4825% 30jan2029, CHF (CBL64) (FIGI BBG01L0L6VD6, CH1321481454, WKN A3LTPN)
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International bonds, Mortgage bonds, Covered, Secured
The Toronto-Dominion Bank bond CH1321481454 is a CHF-denominated Secured debt security with a maturity date of 30/01/2029. The bond has the following coupon terms: 1.48%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. The current price of the bond is between 87% and 117%. The modified duration is 2.26, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 46.5 bps, while the Z-spread is 31.31 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 265,000,000 CHF and an outstanding amount of 265,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1321481454, FIGI - BBG01L0L6VD6, CFI - DBFNEB, Ticker - TD 1.4825 01/30/29 EMTN.
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