Bond profile

Toronto Dominio 1.97% — Sep 2026

TORONTO DOMINIO/1.97 MB 20260918 SR · ISIN CH1290870885
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Bond terms

ISINCH1290870885
TypeCorporate
IssuerTHE TORONTO-DOMINION BANK
Coupon typeFixed rate
Annual coupon1.97%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 September 2026
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued315,000,000 CHF
Trading start12 March 2025
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Toronto Dominio 3.301% — Apr 2027USC8888MTC2120 Apr 2027Toronto Dominio 3.301% — Apr 2027US891160TB9520 Apr 2027Toronto Dominio 4.814% — Jul 2027USC8888MBQ0916 Jul 2027Toronto Dominio 4.814% — Jul 2027US891160TE3516 Jul 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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