Statements: TD Float 09/03/27

Canonical ID: isin-XS2895483787 · 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-XS2895483787`	2025-12-23
`Security:classification`	DAVNGR	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:id`	d3cc6823c927ab5700b3d1278aaf9c13b45949af	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:isin`	XS2895483787	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:issuer`	`lei-PT3QB789TSUIDF371261`	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:name`	TD Float 09/03/27 BOND	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:name`	TD Float 09/03/27	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:name`	Toronto-Dominion Bank HYPF FLR 27	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:name`	TD 09/03/27 FRN	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:name`	TD 3.768 09/03/27 FRN	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:name`	TD FLOAT 03/09/27	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23
`Security:name`	TD 9/3/27 (URegS,FRN) TD	ext_eu_esma_firds	`isin-XS2895483787`	2025-12-23