- Current yield
- 2.79%
- Coupon p.a.
- 2.78%
- Yield to maturity
- 3.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.776% | ||
| 2.776% | ||
| 2.776% | ||
| 2.776% | ||
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The Toronto-Dominion Bank 2,776% 24/27 has a current yield of 2.79%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.61%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Euro
- Over the last 12 months The Toronto-Dominion Bank 2,776% 24/27 paid interest of 2.776% of nominal. The coupon is 2.776% a year, which is a current yield of about 2.79%. It only runs until the bond matures on 3 September 2027, though.
- The current yield of The Toronto-Dominion Bank 2,776% 24/27 is 2.79%. 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 2,776% 24/27 is 3.23% p.a. It assumes you hold the bond until 3 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 2,776% 24/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 3 September 2027.
- The Toronto-Dominion Bank 2,776% 24/27 matures on 3 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 3 September 2026.
- In 2025 interest of 2.761% of nominal was paid.
- The interest of The Toronto-Dominion Bank 2,776% 24/27 is paid in Euro.
- The issuer of The Toronto-Dominion Bank 2,776% 24/27 is from Canada.