- Current yield
- 5.29%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 5.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.298% | ||
| 2.649% | ||
| 2.649% | ||
| 5.298% | ||
| 2.649% | ||
| 2.649% | ||
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The Toronto-Dominion Bank 5,298% 25/32 has a current yield of 5.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.23%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Toronto-Dominion Bank 5,298% 25/32 paid interest of 5.298% of nominal. For the coming 12 months 5.298% is expected, which is a current yield of about 5.29%.
- The current yield of The Toronto-Dominion Bank 5,298% 25/32 is 5.29%. It sets the coupon against today's price and is not the yield to maturity.
- The Toronto-Dominion Bank 5,298% 25/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- The Toronto-Dominion Bank 5,298% 25/32 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 31 July 2026.
- In 2022 no interest was paid.
- The interest of The Toronto-Dominion Bank 5,298% 25/32 is paid in US Dollar.