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

Times & Sales

Date Time Last Nominal trade
30/04/2024 08:13:11 98.75 0

 

Chart
Illustration
Comparison
4,98% Toronto-Dominion Bank, The (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
02/04/2024 Baader Bank AG Berlin Open Market Toronto-Dominion Bank, The 03/04/2024 Admission
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