Anleihe (Finanzinstitute) • Kanada

Toron­­to-Do­­minio­­n Ban­­k, Th­­e DL-­­Mediu­­m-Ter­­m Nts­­ 2021­­(21/2­­6)

WKN
ISIN
Emittent
The Toronto-Dominion Bank
WKN
Emittent
The Toronto-Dominion Bank
ISIN

96,825 %
0,000 %0,00 %
Geld ·
96,690 %
(600.000 Nom.)
Brief ·
96,960 %
(600.000 Nom.)

Kupon
1,200
Rendite bis Fälligkeit
4,643
Zinstyp
Fest
Währung
USD
Fälligkeit
03.06.2026
Nominal
1.000,00

Kursentwicklung von Toronto-Dominion Bank, The DL-Medium-Term Nts 2021(21/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-03 20:59:59 to 2025-06-03 20:59:59.
    The chart has 1 Y axis displaying values. Data ranges from 96.825 to 96.825.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Toronto-Dominion Bank, The DL-Medium-Term Nts 2021(21/26)

Kupon-DatenEinstellungen
Kupon1,200 %
Erstes Kupondatum03.12.2021
Letztes Kupondatum03.06.2026
Nächster Zinstermin03.12.2025
RenditeEinstellungen
Laufende Verzinsung
1,240 %
Effektive Rendite bis Fälligkeit4,643 %
Berechnungszeitpunkt04.06.2025
Berechnungskurs96,784 %
Kursdatum03.06.2025
Stückzinsen0,020 %
Duration0,972 Jahre
Modifizierte Duration0,929 %
Konvexität1,700
Zinselastizität0,043

Stammdaten zu Toron­­to-Do­­minio­­n Ban­­k, Th­­e DL-­­Mediu­­m-Ter­­m Nts­­ 2021­­(21/2­­6)

  • Emittent
    The Toronto-Dominion Bank
  • Land des Emittenten
    Kanada
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    03.06.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    03.06.2021
  • Emissionsvolumen
    1.300.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Toronto-Dominion Bank, The DL-Medium-Term Nts 2021(21/26)

Anlagethemen