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94RV TORONTO-DOMINION BANK FLTG RATE NTS DUE 08/09/2020



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 21-May-2019 14:51:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:14:28 07-Sep-2018 100.75 EUR 3,975,000 4,005,011.25 Off-book N SIZE ILQD XOFF
16:58:40 06-Sep-2018 100.76 EUR 5,969,000 6,014,155.49 Off-book N SIZE ILQD XOFF
16:58:35 06-Sep-2018 100.76 EUR 3,640,000 3,667,536.60 Off-book N SIZE ILQD XOFF
17:11:16 05-Sep-2018 100.76 EUR 1,323,000 1,333,041.57 Off-book N SIZE ILQD XOFF
17:10:58 05-Sep-2018 100.76 EUR 2,347,000 2,364,813.73 Off-book N SIZE ILQD XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 08 Sep 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWNR
Listing category Standard Debt
Country of share register ZZ
ISIN XS1287714502
SEDOL BYP2V94
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


TOR.DOM. 20 debt security price (94RV)