Bond Screener
Toronto-Dominion Bank Bonds, FRN 23jul2029, AUD (AUD 2024-02) (FIGI BBG01NSLY012, AU3FN0089819, WKN A3L1T1)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
650,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Toronto-Dominion Bank bond AU3FN0089819 is a AUD-denominated Senior Unsecured debt security with a maturity date of 23/07/2029. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 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 86% and 116%. On this page you can track quotes from 3 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 face value of 10,000 AUD, a placement amount of 650,000,000 AUD and an outstanding amount of 650,000,000 AUD, 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 - AU3FN0089819, FIGI - BBG01NSLY012, CFI - DBVXAR, Ticker - TD F 07/23/29 MTN.
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