TORONTO-DOMINION BANK

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BondsWhat's this?
Price (GBP)
- -% (-)
15WTFLTG RTE SER CBL18 CVRD BDS 30/01/23
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.01.23
As at 19.01.21 18:51:32 - All data delayed at least 15 minutes
29 more instruments

TORONTO-DOMINION BANK instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0VL8TORONTO DOMINION ORD SHS75.60
CAD
-Equity-
Bonds (29)
Code Instrument name Price Maturity Type Documentation
15WTFLTG RTE SER CBL18 CVRD BDS 30/01/23-
GBP
30.01.23Bonds-
16EF0.625% NTS 08/03/21-
EUR
08.03.21Bonds-
17IS2.250% SER CBL12 CVD BDS 15/03/21 (144A)-
USD
15.03.21Bonds-
17NC2.250% SER CBL12 CVD BDS 15/03/21 (REGS)-
USD
15.03.21Bonds-
32HA0.25% SER CBL19 CVD BDS 12/01/23-
EUR
12.01.23Bonds-
34ED0.375% SRS CBL13 CVRD BDS 27/04/23-
EUR
27.04.23Bonds-
38WO0.750% SRS CBL4 CVD BDS 29/10/21-
EUR
29.10.21Bonds-
43YN0.625% SER CBL20 CVRD BDS 06/06/25-
EUR
06.06.25Bonds-
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As at 19.01.21 18:51:32 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
30 January 2018
 Maturity date
30 January 2023
 Amount issued (m)
500,000,000.00
 Coupon rate
1
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1759748491
 SEDOL
BF5FLM3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.08.20 09:36:09 99.66 GBP 500,000 498,300.00 Off-Book N ILQD FWAF SINT
21.05.20 15:23:31 99.10 GBP 7,000,000 6,937,000.00 Off-Book N ILQD FWAF SINT
As at 19.01.21 18:51:32 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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