- Current yield
- 4.73%
- Coupon p.a.
- 4.46%
- Yield to maturity
- 5.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.456% | ||
| 2.228% | ||
| 2.228% | ||
| 4.456% | ||
| 2.228% | ||
| 2.228% | ||
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The Toronto-Dominion Bank 4,456% 22/32 has a current yield of 4.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Toronto-Dominion Bank 4,456% 22/32 paid interest of 4.456% of nominal. For the coming 12 months 4.456% is expected, which is a current yield of about 4.73%.
- The current yield of The Toronto-Dominion Bank 4,456% 22/32 is 4.73%. 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 4,456% 22/32 is 5.75% p.a. It assumes you hold the bond until 8 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 4,456% 22/32 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 8 December 2026.
- The Toronto-Dominion Bank 4,456% 22/32 matures on 8 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 8 June 2026.
- In 2025 interest of 4.456% of nominal was paid.
- The interest of The Toronto-Dominion Bank 4,456% 22/32 is paid in US Dollar.
- The issuer of The Toronto-Dominion Bank 4,456% 22/32 is from Canada.