Master data
4,98% Toronto-Dominion Bank, The (2027)
Code number
A3LWYA
ISIN
US89115A2W19
Issuer
Toronto-Dominion Bank, The
Security type
Fixed Interest, Corporate
Country
Canada
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
05/04/2027
Price data
Last
%98.75
Change
%+0.02
Change in %
%+0.020
Date
30/04/2024
Time
08:13:11
Spread
%0.243
Bid
%98.75
Bid Size
600,000
Ask
%98.99
Ask Size
600,000
Open
%98.75
Previous day
%98.73
High
%98.75
Low
%98.75
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
30/04/2024 | 08:13:11 | 98.75 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
02/04/2024 | Baader Bank AG | Berlin Open Market | Toronto-Dominion Bank, The | 03/04/2024 |