- Current yield
- 2.91%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 4.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
3 more years of interest dates, back to 2023.Sign up for free
The Toronto-Dominion Bank 2,875% 22/27 has a current yield of 2.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- British Pound
ETFs holding The Toronto-Dominion Bank 2,875% 22/27
4 ETFs invest at least 1% in The Toronto-Dominion Bank 2,875% 22/27.
- Over the last 12 months The Toronto-Dominion Bank 2,875% 22/27 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.91%.
- The current yield of The Toronto-Dominion Bank 2,875% 22/27 is 2.91%. It sets the coupon against today's price and is not the yield to maturity.
- The Toronto-Dominion Bank 2,875% 22/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 5 April 2027.
- The Toronto-Dominion Bank 2,875% 22/27 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 5 April 2026.
- In 2022 no interest was paid.
- The interest of The Toronto-Dominion Bank 2,875% 22/27 is paid in British Pound.