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International bonds: Toronto-Dominion Bank, 5.375% 14may2015, EUR
XS0363922823

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
2,000,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Canada
Current coupon
***%
Price
***%
Yield / Duration
-
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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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  • Borrower
    Go to the issuer page
    Toronto-Dominion Bank
  • Full issuer name
    Toronto-Dominion Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    2,000,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Order full access
for private users
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ... ***

Additional information

***

Latest issues

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News

29/09/2020 New bond issue: Toronto-Dominion Bank issued international bonds (US89114QCL05) for USD 500.0m maturing in 2023
11/09/2020 New bond issue: Toronto-Dominion Bank issued international bonds (US89114QCJ58) with a 0.45% coupon for USD 1,250.0m maturing in 2023
12/06/2020 New bond issue: Toronto-Dominion Bank issued international bonds (US89114QCH92) with a 1.15% coupon for USD 1,000.0m maturing in 2025
12/06/2020 New bond issue: Toronto-Dominion Bank issued international bonds (US89114QCG10) with a 0.75% coupon for USD 1,750.0m maturing in 2023
16/04/2020 New bond issue: Toronto-Dominion Bank issued bonds (CA89117FWS42) for CAD 3,000.0m maturing in 2030
06/04/2020 Fitch Ratings revised outlook on Toronto-Dominion Bank to negative and affirmed at "AA-" (LT Int. Scale (foreign curr.)) credit rating
30/03/2020 New bond issue: Toronto-Dominion Bank issued international bonds (USC8888MA329) with a 1.45% coupon for USD 1,250.0m maturing in 2023
20/03/2020 New bond issue: Toronto-Dominion Bank issued international bonds (XS2146198739) with a 0.25% coupon for EUR 1,000.0m maturing in 2024
16/03/2020 New bond issue: Toronto-Dominion Bank issued international bonds (XS2140947891) for GBP 400.0m maturing in 2021
25/01/2020 New bond issue: TD Securities issued international bonds (US89114QCF37) for USD 1,000.0m maturing in 2023
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0363922823
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    036392282
  • CFI
    DTFXFR
  • FIGI
    BBG0000P7QG1
  • WKN
    A0TVA7
  • Ticker
    TD 5.375 05/14/15 EMTN
  • Type of security by CBR
    ***
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Ratings

Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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