Statements: TD Float 09/08/26

Canonical ID: isin-XS2676780658 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	THE TORONTO-DOM/VAREMTN FM WC	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:classification`	DAVNGR	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:createdAt`	2023-09-07	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:id`	567aa38f3f171cc842f02a1d4006da24c8a44267	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:isin`	XS2676780658	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:issuer`	`lei-PT3QB789TSUIDF371261`	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:name`	TORON.DOM.BK 23/26 FLRMTN	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:name`	TD 3.830 09/08/26 FRN	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:name`	TD 9/8/26 (URegS,FRN) TORONTO DOMINION BANK	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:name`	TD Float 09/08/26 BOND	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:name`	TD FLOAT 08/09/26	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:name`	TD 4.155 09/08/26 FRN	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:name`	TD Float 09/08/26	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:name`	TORONTO-DOMINION BANK FLT RTE SR CBL53 CVD BNDS 08/09/26	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12