TD Capital Trust III Bonds, 7.243% (perp), CAD (FIGI BBG0000K8014, CA87239BAA31, WKN A0ULJS)

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Domestic bonds, Perpetual, Variable rate

Status

Early redeemed

Amount

1,000,000,000 CAD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 CAD
Face value

1,000 CAD
ISIN

CA87239BAA31
Common Code

039703173
CFI

DBXXXX
FIGI

BBG0000K8014
SEDOL

B3DCKQ9
Ticker

TD V7.243 PERP

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

TD Capital Trust III operates as a subsidiary of The Toronto-Dominion Bank.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
TD Capital Trust III
Full borrower / issuer name

TD Capital Trust III
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 CAD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

6M CDOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption date

***

Cash flow

Export to Excel

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

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/09/2025	New issues: TD Capital Trust III issued international bonds (XS3176708694, XS3176709312) in the amount of EUR 1750, EUR 1250 mln maturing in 2028, 2032 respectively.

04/09/2025

New issues: TD Capital Trust III issued international bonds (XS3176708694, XS3176709312) in the amount of EUR 1750, EUR 1250 mln maturing in 2028, 2032 respectively.

All organization news

Identifiers

ISIN

CA87239BAA31
Cbonds ID

165607
CUSIP

***
CUSIP 144A

***
Common Code

039703173
CFI

DBXXXX
FIGI

BBG0000K8014
WKN

A0ULJS
SEDOL

B3DCKQ9
Ticker

TD V7.243 PERP
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***