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
%104.65
Change
%+0.01
Change in %
%+0.013
Date
30/06/2025
Time
17:13:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.67
Previous day
%104.64
High
%104.74
Low
%104.65
52 weeks high
%105.85
52 weeks low
%102.10
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 |
|---|---|---|---|
| 30/06/2025 | 17:13:41 | 104.65 | 0 |
| 30/06/2025 | 16:13:28 | 104.69 | 0 |
| 30/06/2025 | 15:30:28 | 104.73 | 0 |
| 30/06/2025 | 14:13:39 | 104.74 | 0 |
| 30/06/2025 | 13:13:29 | 104.73 | 0 |
| 30/06/2025 | 12:13:46 | 104.72 | 0 |
| 30/06/2025 | 11:13:20 | 104.74 | 0 |
| 30/06/2025 | 10:13:28 | 104.74 | 0 |
| 30/06/2025 | 09:23:11 | 104.70 | 0 |
| 30/06/2025 | 08:02:37 | 104.67 | 0 |