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Toronto-Dominion Bank, FRN 13jan2028, USD (F) (FIGI BBG01ZFQHZM7, WKN A4ENDK)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
600,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Toronto-Dominion Bank bond is a USD-denominated Senior Unsecured debt security with a maturity date of 13/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; 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. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 600,000,000 USD and an outstanding amount of 600,000,000 USD, 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 FIGI - BBG01ZFQHZM7, CFI - DTVNFR, Ticker - TD F 01/13/28 F.
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