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TD 3.301 04/20/27 BOND

TypeSecurity[sources]
NameTD 3.301 04/20/27 · TD 3.301 04/20/27 BOND · TD 3.301 4/27 (144a,EXT) TD · TORONTO-DOMINION BANK 3.301% SR CBL35 CVD BDS 20/04/27 (144A)[sources]
AliasTORONTO DOMINIO/3.301 BD 20270420 S · TORONTO DOMINIO/BD 20270419 S CBL U[sources]
CountryCanada · United States[sources]
ClassificationDBFUGR[sources]
CurrencyUSD[sources]
ISINUS891160TB95[sources]
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Data sources

The record has been enriched with data from the following external databases:

UK Financial Instruments Reference Data System (FIRDS)216,173

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

Legal Entity Identifier (LEI) Reference Data287,759

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source

EU Financial Instruments Reference Data System (FIRDS)216,526

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA


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