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:name`	TD FLOAT 03/09/27	ext_gb_fca_firds	`isin-XS2895483787`	2025-12-25
`Security:name`	TD 9/3/27 (URegS,FRN) TD	ext_gb_fca_firds	`isin-XS2895483787`	2025-12-25
`Security:name`	TD 3.768 09/03/27 FRN	ext_gb_fca_firds	`isin-XS2895483787`	2025-12-25
`Security:name`	Toronto-Dominion Bank HYPF FLR 27	ext_gb_fca_firds	`isin-XS2895483787`	2025-12-25
`Security:name`	TD 09/03/27 FRN	ext_gb_fca_firds	`isin-XS2895483787`	2025-12-25
`Security:name`	TORONTO-DOMINION BANK FLTN RTE SRCBL75 CVD BNDS 03/09/27	ext_gb_fca_firds	`isin-XS2895483787`	2025-12-25
`Security:name`	TD Float 09/03/27	ext_gb_fca_firds	`isin-XS2895483787`	2025-12-25
`Security:name`	TD Float 09/03/27 BOND	ext_gb_fca_firds	`isin-XS2895483787`	2025-12-25
`Security:name`	TD 9/3/27 (URegS,FRN) TD	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 3.768 09/03/27 FRN	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`	Toronto-Dominion Bank HYPF FLR 27	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