Master data
3,715% Toronto-Dominion Bank, The (2030)
Code number
A3LFCG
ISIN
XS2597408272
Issuer
Toronto-Dominion Bank, The
Security type
Fixed Interest, Bank
Country
Canada
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
13/03/2030
Price data
Last
%101.855
Change
%+0.21
Change in %
%+0.202
Date
09/06/2023
Time
17:13:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.660
Previous day
%101.650
High
%101.855
Low
%101.590
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 17:13:13 | 101.855 | 0 |
| 09/06/2023 | 16:13:43 | 101.640 | 0 |
| 09/06/2023 | 14:13:25 | 101.640 | 0 |
| 09/06/2023 | 12:13:08 | 101.640 | 0 |
| 09/06/2023 | 10:13:14 | 101.670 | 0 |
| 09/06/2023 | 09:23:19 | 101.590 | 0 |
| 09/06/2023 | 09:05:37 | 101.660 | 0 |