The Toronto-Dominion Bank 3,191% 24/29

The Toronto-Dominion Bank 3,191% 24/29

99.47%
Current yield
3.21%
Coupon p.a.
3.19%
Yield to maturity
3.42%
Ex-DatePay DateCoupon
3.191%
3.191%
3.191%
3.191%
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The Toronto-Dominion Bank 3,191% 24/29 has a current yield of 3.21%.

ISIN
WKN
Exchange
XFRA
Value
99.47%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding The Toronto-Dominion Bank 3,191% 24/29

7 ETFs invest at least 1% in The Toronto-Dominion Bank 3,191% 24/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
1.20%13,1050.40%#.##%annually
DWS Covered Bond Fund LC
DWS Covered Bond Fund LC
1.20%31,831-#.##%none
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
1.20%31,8310.69%#.##%annually

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about The Toronto-Dominion Bank 3,191% 24/29

Over the last 12 months The Toronto-Dominion Bank 3,191% 24/29 paid interest of 3.191% of nominal. For the coming 12 months 3.191% is expected, which is a current yield of about 3.21%.
The current yield of The Toronto-Dominion Bank 3,191% 24/29 is 3.21%. It sets the coupon against today's price and is not the yield to maturity.
The Toronto-Dominion Bank 3,191% 24/29 pays interest once a year. The interest date falls in February.
The next interest payment is due on 16 February 2027.
The Toronto-Dominion Bank 3,191% 24/29 has paid interest in 2 of the last 10 years.
The last interest payment was made on 16 February 2026.
In 2022 no interest was paid.
The interest of The Toronto-Dominion Bank 3,191% 24/29 is paid in Euro.