Bond profile

Toronto Dominio floating rate — Oct 2028

TORONTO DOMINIO/VAR RATE BD UNSEC 1 · ISIN US89116BAA70
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS89116BAA70
TypeCorporate
IssuerTHE TORONTO-DOMINION BANK
Coupon typeVariable rate
Maturity20 October 2028
CurrencyUSD
SenioritySenior
Amount issued3,500,000,000 USD
Trading start26 May 2026

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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 floating rate — Oct 2028USC8888MBP2620 Oct 2028

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.