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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.167 G / 2.84 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 09:45:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3432 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.201 | 99.13 |
| PREV. DAY'S PRICE | 99.142 | (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-TYPE | Jumbo covered Bond |
| ISSUER | The Toronto-Dominion Bank |
| S&P RATING | Please 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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