Statements: TD 3.666 09/08/31

Canonical ID: isin-XS2676779304 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	THE TORONTO-DOM/3.666EMTN FM WC	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:alias`	THE TORONTO-DOM/3.666EMTN FM WC	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:classification`	DAFNGR	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:classification`	DAFNGR	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:createdAt`	2023-09-07	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:id`	17200f5043634075cc2cf39eb1c155f5e8f69bbe	ext_eu_esma_firds	`isin-XS2676779304`	2026-01-06
`Security:id`	93ecbb0a456d32fc9172614df95980158d9abfd8	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:isin`	XS2676779304	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:isin`	XS2676779304	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:issuer`	`lei-PT3QB789TSUIDF371261`	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:issuer`	`lei-PT3QB789TSUIDF371261`	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:name`	TD 3.666 09/08/31 BOND	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:name`	TORON.DOM.BK 23/31 MTN	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:name`	Toronto-Dominion Bank, The EO-Med.-Term Cov.Bds 2023(31)	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:name`	TD 3.666 09/08/31	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:name`	Toronto-Dominion Bank HYPF 31	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:name`	TD 3.666 09/08/31	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:name`	TORON.DOM.BK 23/31 MTN	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:name`	TD 3.666 08/09/31	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:name`	Toronto-Dominion Bank, The EO-Med.-Term Cov.Bds 2023(31)	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:name`	TD 3.666 9/8/31 (URegS) TORONTO DOMINION BANK	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:name`	Toronto-Dominion Bank HYPF 31	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:name`	TD 3.666 09/08/31 BOND	ext_eu_esma_firds	`isin-XS2676779304`	2025-12-30
`Security:name`	TD 3.666 9/8/31 (URegS) TORONTO DOMINION BANK	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:name`	TD 3.666 08/09/31	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12
`Security:name`	TORONTO-DOMINION BANK 3.666% SR CBL55 CVD BNDS 08/09/31	ext_gb_fca_firds	`isin-XS2676779304`	2026-02-12

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