- Current yield
- 4.70%
- Coupon p.a.
- 4.69%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.693% | ||
| 2.347% | ||
| 2.347% | ||
| 4.693% | ||
| 2.347% | ||
| 2.347% | ||
3 more years of interest dates, back to 2023.Sign up for free
The Toronto-Dominion Bank 4,693% 22/27 has a current yield of 4.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Toronto-Dominion Bank 4,693% 22/27 paid interest of 4.693% of nominal. The coupon is 4.693% a year, which is a current yield of about 4.70%. It only runs until the bond matures on 15 September 2027, though.
- The current yield of The Toronto-Dominion Bank 4,693% 22/27 is 4.70%. 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 4,693% 22/27 is 4.95% p.a. It assumes you hold the bond until 15 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Toronto-Dominion Bank 4,693% 22/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- The Toronto-Dominion Bank 4,693% 22/27 matures on 15 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 4.693% of nominal was paid.
- The interest of The Toronto-Dominion Bank 4,693% 22/27 is paid in US Dollar.
- The issuer of The Toronto-Dominion Bank 4,693% 22/27 is from Canada.