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Toronto-Dominion Bank, 5.7% perp., SGD (2023-9) (FIGI RegS BBG01NLC9JK5, XS2856714857)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
The Toronto-Dominion Bank bond XS2856714857 is a SGD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y SORA SGD Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 3 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 88% and 119%. On this page you can track quotes from 2 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 250,000 SGD, a placement amount of 310,000,000 SGD and an outstanding amount of 310,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2856714857, FIGI - BBG01NLC9JK5, CFI - DTFXQR, Common Code - 285671485, Ticker - TD V5.7 PERP.
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