Master data
4,994% Toronto-Dominion Bank, The (2029)
Code number
A3LWYC
ISIN
US89115A2Y74
Issuer
Toronto-Dominion Bank, The
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
05/04/2029
Price data
Last
%98.00
Change
%+0.08
Change in %
%+0.082
Date
30/04/2024
Time
13:57:13
Spread
%0.194
Bid
%97.83
Bid Size
600,000
Ask
%98.02
Ask Size
600,000
Open
%97.96
Previous day
%97.92
High
%98.00
Low
%97.96
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 | 13:57:13 | 98.00 | 0 |
| 30/04/2024 | 08:13:13 | 97.96 | 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 |  |