- Current yield
- 4.18%
- Coupon p.a.
- 4.21%
- Yield to maturity
- 3.39%
| 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 4.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding The Toronto-Dominion Bank 4,21% 22/27
3 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. For the coming 12 months 4.21% is expected, which is a current yield of about 4.18%.
- The current yield of The Toronto-Dominion Bank 4,21% 22/27 is 4.18%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 1 June 2026.
- In 2022 interest of 2.105% of nominal was paid.
- The interest of The Toronto-Dominion Bank 4,21% 22/27 is paid in Canadian Dollar.