- Current yield
- 3.74%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
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The Toronto-Dominion Bank 3,625% 16/31 has a current yield of 3.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Toronto-Dominion Bank 3,625% 16/31 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.74%.
- The current yield of The Toronto-Dominion Bank 3,625% 16/31 is 3.74%. 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 3,625% 16/31 is 4.38% p.a. It assumes you hold the bond until 15 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 3,625% 16/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- The Toronto-Dominion Bank 3,625% 16/31 matures on 15 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.628% of nominal was paid.
- The interest of The Toronto-Dominion Bank 3,625% 16/31 is paid in US Dollar.
- The issuer of The Toronto-Dominion Bank 3,625% 16/31 is from Canada.