27 FRN

Canonical ID: isin-XS2749463936 · 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_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:classification`	DAVNGR	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:currency`	GBP	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:id`	97e0cd40d9252905c36989ee013a3b93211989e4	ext_eu_esma_firds	`isin-XS2749463936`	2026-01-06
`Security:isin`	XS2749463936	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:issuer`	`lei-PT3QB789TSUIDF371261`	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:name`	TD Float 01/18/27 BOND	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:name`	TD 01/18/27 FRN	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:name`	TD Float 01/18/27	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:name`	TD 1/18/27 (URegS,FRN) TD	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:name`	GBP Toronto-Dominion Bank HYPF 27	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30
`Security:name`	TD 5.625 01/18/27 FRN	ext_eu_esma_firds	`isin-XS2749463936`	2025-12-30