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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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
265,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    265,000,000 CHF
  • Outstanding amount
    265,000,000 CHF
  • USD equivalent
    327,411,104.8 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1321481454
  • CFI
    DBFNEB
  • FIGI
    BBG01L0L6VD6
  • Ticker
    TD 1.4825 01/30/29 EMTN
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Issue information

Profile
The Toronto-Dominion Bank conducts a general banking business through banking branches and offices located throughout Canada and overseas. The Bank and other subsidiaries offer a broad range of banking, advisory services, and discount brokerage to individuals, ...
The Toronto-Dominion Bank conducts a general banking business through banking branches and offices located throughout Canada and overseas. The Bank and other subsidiaries offer a broad range of banking, advisory services, and discount brokerage to individuals, businesses, financial institutions, governments, and multinational corporations.
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Volume
  • Placement amount
    265,000,000 CHF
  • Outstanding amount
    265,000,000 CHF
  • Outstanding face value amount
    265,000,000 CHF
  • USD equivalent
    327,411,105 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/08/2026 Upcoming Issue: Toronto-Dominion Bank (AU3CB0338010)
04/08/2026 Upcoming Issue: Toronto-Dominion Bank (AU3FN0113015)
22/07/2026 New issues: Toronto-Dominion Bank issued international bonds (US89115KAS96, US89115KAT79) in the amount of USD 1250, USD 300 mln maturing in 2029, 2029 respectively.
12/06/2026 New issue: Toronto-Dominion Bank issued international bonds (XS3410755998) with the coupon rate of 5.1383% in the amount of GBP 350 mln maturing in 2030
11/06/2026 New issue: Toronto-Dominion Bank issued bonds (CA89116WJM60) in the amount of CAD 1250 mln maturing in 2086
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    CH1321481454
  • Cbonds ID
    1609987
  • CFI
    DBFNEB
  • FIGI
    BBG01L0L6VD6
  • WKN
    A3LTPN
  • Ticker
    TD 1.4825 01/30/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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