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:name`	TORON.DOM.BK 23/26 FLRMTN	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
`Security:name`	TD 3.830 09/08/26 FRN	ext_gb_fca_firds	`isin-XS2676780658`	2026-02-12
`Security:name`	TD Float 09/08/26	ext_eu_esma_firds	`isin-XS2676780658`	2025-12-30
`Security:name`	TORON.DOM.BK 23/26 FLRMTN	ext_eu_esma_firds	`isin-XS2676780658`	2025-12-30
`Security:name`	TD FLOAT 08/09/26	ext_eu_esma_firds	`isin-XS2676780658`	2025-12-30
`Security:name`	TD Float 09/08/26 BOND	ext_eu_esma_firds	`isin-XS2676780658`	2025-12-30
`Security:name`	TD 3.830 09/08/26 FRN	ext_eu_esma_firds	`isin-XS2676780658`	2025-12-30
`Security:name`	TD 9/8/26 (URegS,FRN) TORONTO DOMINION BANK	ext_eu_esma_firds	`isin-XS2676780658`	2025-12-30