Statements: TD 0.864 03/24/27

Canonical ID: isin-XS2461741212 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	THE TORONTO-DOM/.864EMTN FM WC	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:classification`	DAFNGR	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:createdAt`	2022-03-23	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:id`	14e7d651ad2ddd75ca4e0a8ea4570dea079f297f	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:isin`	XS2461741212	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:issuer`	`lei-PT3QB789TSUIDF371261`	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:name`	TD 0.864 3/24/27 (URegS) TD	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:name`	Toronto-Dominion Bank, The EO-Med.-Term Cov.Bds 2022(27)	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:name`	Toronto-Dominion Bank HYPF 27	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:name`	TD 0.864 24/03/27	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:name`	TD 0.864 03/24/27	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:name`	TORONTO-DOMINION BANK 0.864% SRIS CBL34 CVRD BNDS 24/03/27	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:name`	TORON.DOM.BK 22/27 MTN	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12
`Security:name`	TD 0.864 03/24/27 BOND	ext_gb_fca_firds	`isin-XS2461741212`	2026-02-12