- Current yield
- 3.67%
- Coupon p.a.
- 3.67%
- Yield to maturity
- 3.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.666% | ||
| 3.666% | ||
| 3.666% | ||
| 3.666% | ||
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The Toronto-Dominion Bank 3,666% 23/31 has a current yield of 3.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Euro
ETFs holding The Toronto-Dominion Bank 3,666% 23/31
6 ETFs invest at least 1% in The Toronto-Dominion Bank 3,666% 23/31.
- Over the last 12 months The Toronto-Dominion Bank 3,666% 23/31 paid interest of 3.666% of nominal. For the coming 12 months 3.666% is expected, which is a current yield of about 3.67%.
- The current yield of The Toronto-Dominion Bank 3,666% 23/31 is 3.67%. 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 3,666% 23/31 is 3.67% p.a. It assumes you hold the bond until 8 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 3,666% 23/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 8 September 2027.
- The Toronto-Dominion Bank 3,666% 23/31 matures on 8 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- In 2025 interest of 3.666% of nominal was paid.
- The interest of The Toronto-Dominion Bank 3,666% 23/31 is paid in Euro.
- The issuer of The Toronto-Dominion Bank 3,666% 23/31 is from Canada.