- Current yield
- 0.91%
- Coupon p.a.
- 0.90%
- Yield to maturity
- 1.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.898% | ||
| 0.898% | ||
The Toronto-Dominion Bank 0,8975% 26/30 has a current yield of 0.91%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 99.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Swiss Franc
- For the coming 12 months 0.898% is expected, which is a current yield of about 0.91%.
- The current yield of The Toronto-Dominion Bank 0,8975% 26/30 is 0.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Toronto-Dominion Bank 0,8975% 26/30 is 1.18% p.a. It assumes you hold the bond until 30 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 0,8975% 26/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 30 April 2027.
- The Toronto-Dominion Bank 0,8975% 26/30 matures on 30 April 2030. That is the day the nominal is repaid.
- The interest of The Toronto-Dominion Bank 0,8975% 26/30 is paid in Swiss Franc.
- The issuer of The Toronto-Dominion Bank 0,8975% 26/30 is from Canada.