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Toronto-Dominion Bank Bonds, FRN 20sep2021, AUD (FIGI BBG00LY91H61, AU3FN0044954, WKN A2RUZA)

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Domestic bonds, Variable rate, Foreign bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 AUD
  • Face value
    1,000 AUD
  • ISIN
    AU3FN0044954
  • Common Code
    188150284
  • CFI
    DBVXAR
  • FIGI
    BBG00LY91H61
  • SEDOL
    BGK1ZZ4
  • Ticker
    TD F 09/20/21 MTN.

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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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Volume
  • Placement amount
    1,000,000,000 AUD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/04/2026 New issue: Toronto-Dominion Bank issued bonds (CA89116WDF73) in the amount of CAD 1000 mln maturing in 2036
17/04/2026 New issues: Toronto-Dominion Bank issued international bonds (US89115KAQ31, US89115KAR14, US89115KAP57) in the amount of USD 300, USD 1250, USD 1250 mln maturing in 2029, 2033, 2029 respectively.
16/04/2026 New issue: Toronto-Dominion Bank issued international bonds (XS3352047784) with the coupon rate of 3.641% in the amount of EUR 850 mln maturing in 2031
09/04/2026 New issue: Toronto-Dominion Bank issued bonds (CA89116WEY53) with the coupon rate of 3.767% in the amount of CAD 1750 mln maturing in 2030
22/03/2026 New issue: Toronto-Dominion Bank issued international bonds (XS3324523045) in the amount of EUR 1500 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2026
I q eng
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2025
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2024
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2023
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II q eng
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2022
I q eng
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2021
I q eng
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III q eng
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    AU3FN0044954
  • Cbonds ID
    690455
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    188150284
  • CFI
    DBVXAR
  • FIGI
    BBG00LY91H61
  • WKN
    A2RUZA
  • SEDOL
    BGK1ZZ4
  • Ticker
    TD F 09/20/21 MTN.
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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