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Toronto-Dominion Bank, 5.375% 14may2015, EUR (XS0363922823)

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International bonds

Status
Matured
Amount
2,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0363922823
  • Common Code
    036392282
  • CFI
    DTFXFR
  • FIGI
    BBG0000P7QG1
  • Ticker
    TD 5.375 05/14/15 EMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/05/2025 New issues: Toronto-Dominion Bank issued international bonds (US89115KAB61, US89115KAD28, US89115KAA88) in the amount of USD 700, USD 1000, USD 300 mln maturing in 2030, 2028, 2028 respectively.
23/05/2025 Toronto-Dominion Bank (TD) Stock Update & Financial Performance Review - Q2 2025
22/05/2025 TD Bank Tops Q2 Estimates, Shares Gain 2%
21/05/2025 Fitch Ratings affirms Toronto-Dominion Bank at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
21/05/2025 S&P Global Ratings affirms Toronto-Dominion Bank at "A+" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS0363922823
  • Cbonds ID
    73791
  • 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
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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