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Toronto-Dominion Bank, 5.93% 23jul2040, AUD (FIGI RegS BBG01W16QWH6, XS3123465596)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
30,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Toronto-Dominion Bank bond XS3123465596 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 23/07/2040. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3m BBSW; 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. Key parameters of the issue include a minimum settlement amount of 500,000 AUD, a placement amount of 30,000,000 AUD and an outstanding amount of 30,000,000 AUD, 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 - XS3123465596, FIGI - BBG01W16QWH6, CFI - DTFXFR, Common Code - 312346559, Ticker - TD V5.93 07/23/40 GMTN.
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