- Current yield
- 2.08%
- Coupon p.a.
- 1.95%
- Yield to maturity
- 3.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.952% | ||
| 1.952% | ||
| 1.952% | ||
| 1.952% | ||
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The Toronto-Dominion Bank 1,952% 22/30 has a current yield of 2.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.90%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Euro
ETFs holding The Toronto-Dominion Bank 1,952% 22/30
1 ETFs invest at least 1% in The Toronto-Dominion Bank 1,952% 22/30.
- Over the last 12 months The Toronto-Dominion Bank 1,952% 22/30 paid interest of 1.952% of nominal. For the coming 12 months 1.952% is expected, which is a current yield of about 2.08%.
- The current yield of The Toronto-Dominion Bank 1,952% 22/30 is 2.08%. 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 1,952% 22/30 is 3.80% p.a. It assumes you hold the bond until 7 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 1,952% 22/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 8 April 2027.
- The Toronto-Dominion Bank 1,952% 22/30 matures on 7 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 8 April 2026.
- In 2025 interest of 1.952% of nominal was paid.
- The interest of The Toronto-Dominion Bank 1,952% 22/30 is paid in Euro.
- The issuer of The Toronto-Dominion Bank 1,952% 22/30 is from Canada.