- Current yield
- 4.20%
- Coupon p.a.
- 4.21%
- Yield to maturity
- 3.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.105% | ||
| 2.105% | ||
| 4.21% | ||
| 2.105% | ||
| 2.105% | ||
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The Toronto-Dominion Bank 4,21% 22/27 has a current yield of 4.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding The Toronto-Dominion Bank 4,21% 22/27
4 ETFs invest at least 1% in The Toronto-Dominion Bank 4,21% 22/27.
- Over the last 12 months The Toronto-Dominion Bank 4,21% 22/27 paid interest of 4.21% of nominal. The coupon is 4.21% a year, which is a current yield of about 4.20%. It only runs until the bond matures on 1 June 2027, though.
- The current yield of The Toronto-Dominion Bank 4,21% 22/27 is 4.20%. 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 4,21% 22/27 is 3.66% p.a. It assumes you hold the bond until 1 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 4,21% 22/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- The Toronto-Dominion Bank 4,21% 22/27 matures on 1 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 4.21% of nominal was paid.
- The interest of The Toronto-Dominion Bank 4,21% 22/27 is paid in Canadian Dollar.
- The issuer of The Toronto-Dominion Bank 4,21% 22/27 is from Canada.