Toronto-Dominion Bank, The EO-Med.-T.Cov.Bds 2025(28)

Type of financial instrument

Covered Bond

Sub-Type

Jumbo covered Bond

Yield

2.84

Yield spread Bundesanleihe

0.3432

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

08/09/2028

Interest Rate

2.442 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.167 G / 2.840 Units
PRICE DETERMINATION TIME06/30/2026 / 09:45:14 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3432
FIXINGPRICE-
DAILY HIGH / LOW99.20199.13
PREV. DAY'S PRICE99.142 (06/29)
CHANGE DAY BEFORE
+0.03
0.03 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A4EGMA
ISIN
XS3176708694
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Covered Bond
SUB-TYPEJumbo covered Bond
ISSUER
The Toronto-Dominion Bank
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.442 %
INTEREST RUN FROM
09/09/2025
NEXT INTEREST PAYMENT
08/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.00 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
08/09/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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