- Current yield
- 5.34%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.248% | ||
| 2.624% | ||
| 2.624% | ||
| 5.248% | ||
| 2.624% | ||
| 2.624% | ||
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The Toronto-Dominion Bank 5,248% 24/29 has a current yield of 5.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months The Toronto-Dominion Bank 5,248% 24/29 paid interest of 5.248% of nominal. For the coming 12 months 5.248% is expected, which is a current yield of about 5.34%.
- The current yield of The Toronto-Dominion Bank 5,248% 24/29 is 5.34%. 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 5,248% 24/29 is 6.05% p.a. It assumes you hold the bond until 23 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 5,248% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- The Toronto-Dominion Bank 5,248% 24/29 matures on 23 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 5.248% of nominal was paid.
- The interest of The Toronto-Dominion Bank 5,248% 24/29 is paid in Australian Dollar.
- The issuer of The Toronto-Dominion Bank 5,248% 24/29 is from Canada.