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Toronto-Dominion Bank Bonds, 0% 5jun2028, CAD (0004, 1105D) (FIGI BBG0236YGPY0, CA89116CN868)

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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Toronto-Dominion Bank bond CA89116CN868 is a CAD-denominated Senior Unsecured debt security with a maturity date of 05/06/2028. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a face value of 100 CAD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CA89116CN868, FIGI - BBG0236YGPY0, CFI - DBXXFR, Ticker - TD 0 06/05/28 0004.
  • Face value
    100 CAD
  • ISIN
    CA89116CN868
  • CFI
    DBXXFR
  • FIGI
    BBG0236YGPY0
  • Ticker
    TD 0 06/05/28 0004
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Issue information

Profile
The Toronto-Dominion Bank conducts a general banking business through banking branches and offices located throughout Canada and overseas. The Bank and other subsidiaries offer a broad range of banking, advisory services, and discount brokerage to individuals, ...
The Toronto-Dominion Bank conducts a general banking business through banking branches and offices located throughout Canada and overseas. The Bank and other subsidiaries offer a broad range of banking, advisory services, and discount brokerage to individuals, businesses, financial institutions, governments, and multinational corporations.
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Face value
  • Minimum Settlement Amount
    100 CAD
  • Face value
    100 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

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    ***

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Identifiers

  • ISIN
    CA89116CN868
  • Cbonds ID
    2337643
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXFR
  • FIGI
    BBG0236YGPY0
  • Ticker
    TD 0 06/05/28 0004
  • Type of security by CBR
    ***

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