Bond profile

Toronto Dominio 5.141% — Sep 2028

TORONTO DOMINIO/5.141 BD 20280913 G · ISIN USC8920GAA97
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Bond terms

ISINUSC8920GAA97
TypeCorporate
IssuerTHE TORONTO-DOMINION BANK
Coupon typeFixed rate
Annual coupon5.141%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 September 2028
CurrencyUSD
SenioritySenior
Amount issued1,750,000,000 USD
Trading start14 December 2023
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart

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

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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 5.141% — Sep 2028US89117GY35913 Sept 2028Toronto Dominio 1.483% — Jan 2029CH132148145430 Jan 2029Toronto Dominio 1.945% — Sep 2029CH129087089318 Sept 2029Toronto Dominio 4.814% — Jul 2027USC8888MBQ0916 Jul 2027Toronto Dominio 4.814% — Jul 2027US891160TE3516 Jul 2027Toronto Dominio 3.301% — Apr 2027USC8888MTC2120 Apr 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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