- Current yield
- 4.57%
- Coupon p.a.
- 4.57%
- Yield to maturity
- 4.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.568% | ||
| 2.284% | ||
| 2.284% | ||
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The Toronto-Dominion Bank 4,568% 24/26 has a current yield of 4.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding The Toronto-Dominion Bank 4,568% 24/26
1 ETFs invest at least 1% in The Toronto-Dominion Bank 4,568% 24/26.
- Over the last 12 months The Toronto-Dominion Bank 4,568% 24/26 paid interest of 4.568% of nominal. The coupon is 4.568% a year, which is a current yield of about 4.57%. It only runs until the bond matures on 17 December 2026, though.
- The current yield of The Toronto-Dominion Bank 4,568% 24/26 is 4.57%. 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 4,568% 24/26 is 4.81% p.a. It assumes you hold the bond until 17 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 4,568% 24/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 17 December 2026.
- The Toronto-Dominion Bank 4,568% 24/26 matures on 17 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 17 June 2026.
- In 2025 interest of 4.568% of nominal was paid.
- The interest of The Toronto-Dominion Bank 4,568% 24/26 is paid in US Dollar.
- The issuer of The Toronto-Dominion Bank 4,568% 24/26 is from Canada.