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投资者关系
Bail in Debt
备注
|
Currency / Amount Issued (millions) |
Maturity Date（到期日） |
利率 |
TLAC Eligibility |
*Terms |
*Pricing Supplement |
CUSIP / ISIN |
|
|---|---|---|---|---|---|---|---|
|
发行日期 |
2,000加元 |
3/8/2024 |
2.85% |
是 |
- |
89117FMA4 / CA89117FMA44 |
|
|
发行日期 |
USD 1,250 |
3/11/2024 |
3.25% |
是 |
89114QCB2 / US89114QCB23 |
||
|
发行日期 |
EUR 1,500 |
04/25/2024 |
0.375% |
是 |
- |
/ XS1985806600 |
|
|
发行日期 |
1,750加元 |
12/2/2024 |
2.496% |
是 |
- |
89117FNR6 / CA89117FNR69 |
|
|
发行日期 |
USD 1,500 |
6/12/2024 |
2.65% |
是 |
89114QCA4 / US89114QCA40 |
||
|
发行日期 |
AUD 700 |
07/10/2024 |
3M BBSW |
是 |
- |
/ AU3FN0048930 |
|
|
发行日期 |
AUD 550 |
07/10/2024 |
2.05% |
是 |
- |
- / AU3CB0264778 |
|
|
发行日期 |
USD 1,250 |
3/17/2021 |
3M Libor |
没有 |
- 89114QCC0 / US89114QCC06 |
||
|
发行日期 |
USD 350 |
12/01/2022 |
3M Libor |
是 |
89114QCE6 / US89114QCE61 |
||
|
Isssue Date |
USD 1,150 |
12/01/2022 |
1.90% |
是 |
89114QCD8 / US89114QCD88 |
||
|
发行日期 |
USD 1,000 |
01/27/2023 |
SOFR+48bps |
是 |
89114QCF3 / US89114QCF37 |
||
|
发行日期 |
1,750加元 |
03/13/2025 |
1.943% |
是 |
- |
89117FVY2 / CA89117FVY29 |
|
|
发行日期 |
USD 1,750 |
06/12/2023 |
0.75% |
是 |
89114QCG1 / US89114QCG10 |
||
|
发行日期 |
USD 1,000 |
06/12/2025 |
1.15% |
是 |
89114QCH9 / US89114QCH92 |
||
|
发行日期 |
USD 1,250 |
09/11/2023 |
0.45% |
是 |
89114QCJ5 / US89114QCJ58 |
||
|
发行日期 |
USD 1,000 |
09/11/2025 |
0.75% |
是 |
89114QCK2 / US89114QCK22 |
||
|
发行日期 |
USD 500 |
09/28/2023 |
SOFR+45bps |
是 |
89114QCL0 / US89114QCL05 |
||
|
发行日期 |
1,750加元 |
12/09/2025 |
1.128% |
是 |
- |
89117FYZ6 / CA89117FYZ66 |
|
Currency / Amount Issued (millions) |
Maturity Date（到期日） |
利率 |
TLAC Eligibility |
*Terms |
*Pricing Supplement |
CUSIP / ISIN |
|
|---|---|---|---|---|---|---|---|
|
发行日期 |
USD 600 |
01/06/2023 |
SOFR+24bps |
是 |
89114QCN6 / US89114QCN60 |
||
|
发行日期 |
USD 1,150 |
01/06/2023 |
0.25% |
是 |
89114QCM8 / US89114QCM87 |
||
|
发行日期 |
USD 1,250 |
01/06/2026 |
0.75% |
是 |
89114QCP1 / US89114QCP19 |
||
|
发行日期 |
USD 750 |
03/04/2024 |
SOFR+ 35.5bps |
是 |
89114QCR7 / US89114QCR74 |
||
|
发行日期 |
USD 750 |
03/04/2024 |
0.55% |
是 |
89114QCQ9 / US89114QCQ91 |
||
|
发行日期 |
1,500加元 |
03/08/2028 |
1.888% |
是 |
- |
89117FA33 / CA89117FA338 |
|
|
发行日期 |
AUD 200 |
03/17/2026 |
3M BBSW+65bps |
是 |
- |
- / AU3FN0059218 |
|
|
发行日期 |
AUD 175 |
03/17/2026 |
1.5% |
是 |
- |
- / AU3CB0278554 |
|
|
发行日期 |
USD 800 |
06/02/2023 |
SOFR+22bps |
是 |
89114TZC9 / US89114TZC97 |
||
|
发行日期 |
USD 900 |
06/02/2023 |
0.3% |
是 |
89114TZA3 / US89114TZA32 |
||
|
发行日期 |
USD 1,300 |
06/03/2026 |
1.2% |
是 |
89114TZD7/ US89114TZD70 |
|
Currency / Amount Issued (millions) |
Maturity Date（到期日） |
利率 |
TLAC Eligibility |
*Terms |
*Pricing Supplement |
CUSIP / ISIN |
|
|---|---|---|---|---|---|---|---|
|
发行日期 |
USD 1,000 |
09/10/2024 |
0.7% |
是 |
89114TZE5 / US89114TZE53 |
||
|
发行日期 |
USD 900 |
09/10/2024 |
SOFR + 35bps |
是 |
89114TZF2 / US89114TZF29 |
||
|
发行日期 |
USD 1,400 |
09/10/2026 |
1.25% |
是 |
89114TZG0 / US89114TZG02 |
||
|
发行日期 |
USD 300 |
09/10/2026 |
SOFR + 59bps |
是 |
89114TZH8 / US89114TZH84 |
||
|
发行日期 |
1,250加元 |
09/11/2028 |
1.896% |
是 |
- |
89117FJ34 / CA89117FJ347 |
|
|
发行日期 |
USD 900 |
09/10/2031 |
2.00% |
是 |
89114TZJ4 / US89114TZJ41 |
||
|
发行日期 |
USD 500 |
12/13/2024 |
1.25% |
是 |
89114TZK1 / US89114TZK14 |
||
|
发行日期 |
1,750加元 |
01/07/2027 |
2.26% |
是 |
- |
89117FZ44 / CA89117FZ442 |
|
|
发行日期 |
USD 350 |
01/10/2025 |
SOFR + 41bps |
是 |
89114TZM7 / US89114TZM79 |
||
|
发行日期 |
USD 800 |
01/10/2025 |
1.45% |
是 |
89114TZL9 / US89114TZL96 |
||
|
发行日期 |
USD 750 |
01/12/2027 |
1.95% |
是 |
89114TZN5 / US89114TZN52 |
|
Currency / Amount Issued (millions) |
Maturity Date（到期日） |
利率 |
TLAC Eligibility |
*Terms |
*Pricing Supplement |
CUSIP / ISIN |
|
|---|---|---|---|---|---|---|---|
|
发行日期 |
USD 600 |
01/12/2032 |
2.45% |
是 |
89114TZQ8 / US89114TZQ83 |
||
|
发行日期 |
EUR 1000 |
01/18/2027 |
0.50% |
是 |
- |
-/XS2432502008 |
|
|
发行日期 |
CAD 800 |
01/31/2025 |
CDOR + 25bps |
是 |
- |
CA89117F2J70 / 89117F2J7 |
|
|
发行日期 |
CAD 2000 |
09/09/2025 |
2.667% |
是 |
- |
89117F3M9 / CA89117F3M90 |
|
|
发行日期 |
USD 400 |
03/08/2024 |
SOFR + 91bps |
是 |
89114TZS4 / US89114TZS40 |
||
|
发行日期 |
USD 1500 |
03/08/2024 |
2.35% |
是 |
89114TZR6 / US89114TZR66 |
||
|
发行日期 |
USD 1100 |
03/10/2027 |
2.80% |
是 |
89114TZT2 / US89114TZT23 |
||
|
发行日期 |
USD 1500 |
03/10/2032 |
3.20% |
是 |
89114TZV7 / US89114TZV78 |
||
|
发行日期 |
CAD 1500 |
09/09/2025 |
2.667% |
是 |
- |
89114TZM7 / US89114TZM79 |
|
|
发行日期 |
GBP 1000 |
04/05/2027 |
2.875% |
是 |
- |
-/ XS2464724165 |
|
|
发行日期 |
EUR 1500 |
04/08/2030 |
1.952% |
是 |
- |
-/ XS2466350993 |
|
Currency / Amount Issued (millions) |
Maturity Date（到期日） |
利率 |
TLAC Eligibility |
*Terms |
*Pricing Supplement |
CUSIP / ISIN |
|
|---|---|---|---|---|---|---|---|
|
发行日期 |
CAD 2750 |
06/01/2027 |
4.210% |
是 |
- |
89117F7G8 / CA89117F7G86 |
|
|
发行日期 |
USD 350 |
06/06/2025 |
SOFR + 102bps |
是 |
89115A2B7 / US89115A2B71 |
||
|
发行日期 |
USD 1650 |
06/06/2025 |
3.766% |
是 |
89115A2A9 / US89115A2A98 |
||
|
发行日期 |
USD 1500 |
06/08/2027 |
4.108% |
是 |
89115A2C5 / US89115A2C54 |
||
|
发行日期 |
USD 2000 |
06/08/2032 |
4.456% |
是 |
89115A2E1 / US89115A2E11 |
||
|
发行日期 |
CAD 1500 |
01/27/2026 |
4.344% |
是 |
- |
89117F8V4 / CA89117F8V45 |
|
|
发行日期 |
EUR 1000 |
08/03/2027 |
2.551% |
是 |
- |
-/ XS2511301322 |
|
|
发行日期 |
EUR 1250 |
08/03/2032 |
3.129% |
是 |
- |
-/ XS2511309903 |
|
|
发行日期 |
USD 1500 |
09/13/2024 |
4.285% |
是 |
89115A2J0 / US89115A2J08 |
||
|
发行日期 |
USD 1500 |
09/15/2027 |
4.693% |
是 |
89115A2H4 / US89115A2H42 |
||
|
发行日期 |
CAD 2000 |
10/21/2027 |
5.376% |
是 |
- |
89117GRJ8 / CA89117GRJ80 |
|
|
发行日期 |
CAD 2500 |
01/08/2029 |
4.680% |
是 |
- |
89117F7H6 / CA89117F7H69 |
|
|
发行日期 |
EUR 1250 |
12/13/2029 |
3.631% |
是 |
- |
- / XS2565831943 |
|
|
发行日期 |
USD 750 |
01/09/2026 |
5.103% |
是 |
89115A2K7 / US89115A2K70 |
||
|
发行日期 |
USD 1250 |
01/11/2028 |
5.156% |
是 |
89115A2M3 / US89115A2M37 |
||
|
发行日期 |
GBP 350 |
01/11/2028 |
5.288% |
是 |
- |
- / XS2574220971 |
|
|
发行日期 |
EUR 2000 |
01/20/2025 |
3M EURIBOR+45bps |
是 |
- |
-/ XS2577740157 |
|
Currency / Amount Issued (millions) |
Maturity Date（到期日） |
利率 |
TLAC Eligibility |
*Terms |
*Pricing Supplement |
CUSIP / ISIN |
|
|---|---|---|---|---|---|---|---|
|
发行日期 |
CAD 2000 |
01/18/2028 |
4.477% |
是 |
- |
89117GTQ0 / CA89117GTQ06 |
|
|
发行日期 |
CHF 200 |
01/31/2028 |
2.2025% |
是 |
- |
-/ CH1243933558 |
|
|
发行日期 |
CAD 1500 |
07/10/2026 |
5.423% |
是 |
- |
89117GK30 / CA89117GK301 |
|
|
发行日期 |
USD 1250 |
07/17/2028 |
5.523% |
是 |
89115A2U5 / US89115A2U52 |
||
|
发行日期 |
USD 1800 |
07/17/2026 |
5.532% |
是 |
89115A2S0 / US89115A2S07 |
||
|
发行日期 |
USD 450 |
07/17/2026 |
SOFR+108 bps |
是 |
89115A2T8 / US89115A2T89 |
||
|
发行日期 |
EUR 1000 |
07/21/2025 |
3M EURIBOR +45 bps |
是 |
- |
XS2652775789 |
|
|
发行日期 |
JPY 10200 |
07/25/2028 |
0.879% |
是 |
- |
XS2652557286 |
|
|
发行日期 |
JPY 20000 |
07/25/2030 |
1.084% |
是 |
- |
XS2652774626 |
|
|
发行日期 |
JPY 11000 |
07/25/2033 |
1.329% |
是 |
- |
XS2652776324 |
|
|
发行日期 |
USD 500 |
12/11/2026 |
5.264 % |
是 |
US89115A2V36 |
Alternate format documents: Customers can request documents in a variety of alternate formats including Braille, large print, e-text, accessible PDFs or audio CDs. 如需此项服务，请致电1-800-831-1158或前往离您最近的分行。
* Related offering documents, if applicable, can be viewed at Program & Offering Documents.
Additional bail-inable transactions can be viewed at TD Structured Notes.