Statements: TD Float 01/31/28

Canonical ID: isin-US89115A3F76 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	TORONTO DOMINIO/5.298 TRA # TR UNSE	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:classification`	DTFUGR	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:country`	us	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:currency`	USD	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:id`	b1832643ad334bef31f4c09b5d5cc8f1f10654fe	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:isin`	US89115A3F76	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:issuer`	`lei-PT3QB789TSUIDF371261`	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:name`	TD FLOAT 31/01/28	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:name`	$ Toronto-Dominion Bank FLR 28	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:name`	Toronto-Dominion Bank, The DL-FLR Med.-Term Nts 2025(28)	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:name`	TD 1/31/28 (FRN) TORONTO-DOMINION BANK	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:name`	TD Float 01/31/28 BOND	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12
`Security:name`	TD Float 01/31/28	ext_gb_fca_firds	`isin-US89115A3F76`	2026-02-12