Bond Screener
Toronto-Dominion Bank, 1.601% 30oct2034, JPY (2024-2) (FIGI RegS BBG01QG1M2F6, XS2919204540, WKN A3L6QM)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Subordinated Unsecured
The Toronto-Dominion Bank bond XS2919204540 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 30/10/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 10Y JGB yield; with interest paid 2 times a year to holders. The bond has been rated by 2 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 82% and 111%. The Z-spread is 74.5 bps, indicating the bond's spread over the relevant risk-free curve. 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 100,000,000 JPY, a placement amount of 20,000,000,000 JPY and an outstanding amount of 20,000,000,000 JPY, 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 - XS2919204540, FIGI - BBG01QG1M2F6, CFI - DTFXFR, Common Code - 291920454, Ticker - TD V1.601 10/30/34 EMTN.
Save
