424B5 ·Filed Apr 16, 2026
Notable filing: 424B5
Actionable Insight • Neutral
This is a routine debt issuance that does not significantly alter the bank's capital structure. Investors should note the bail-in feature, which is standard for Canadian G-SIBs but carries conversion risk in a crisis.
Final — all horizons settled through T+60d ⚠ clustered
TDBCP ▲ 0.00% at T+60d
NEUTRAL call 0.00% · α vs SPY -7.05% · entry $17.50 → $17.50
T+1d
0.00%
call 0.00% · α -1.21%
$17.50
settled 6mo ago
T+5d
0.00%
call 0.00% · α -0.98%
$17.50
settled 6mo ago
T+20d
0.00%
call 0.00% · α -5.82%
$17.50
settled 6mo ago
T+60d
0.00%
call 0.00% · α -7.05%
$17.50
settled 4mo ago
Price Chart
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Executive Summary
Toronto-Dominion Bank is issuing floating rate senior medium-term notes due 2026, with interest tied to SOFR plus a margin. The notes are unsecured, bail-inable under Canadian law, and not listed on any exchange.
Key Facts
- Toronto-Dominion Bank is issuing US$ floating rate senior medium-term notes, Series F, due 2026
- Interest rate is Compounded SOFR plus a margin (exact margin not specified in document)
- Notes are unsecured and rank equally with other unsecured debt
- Notes are bail-inable under Canadian law, meaning they could be converted into common shares in a resolution scenario
- No sinking fund and no early redemption except for tax reasons
- Minimum denomination is US$2,000 with integral multiples of US$1,000
Financial Impact
undisclosed amount of new debt issuance
debtinterest expense
Risk Factors
- Bail-in risk under Canadian CDIC Act
- Interest rate risk due to floating rate structure
- Credit risk as unsecured obligation
Market Snapshot
Exchange
OTC
Sector
Commercial Banks, NEC
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 424B5 Filing (Primary) | 0001193125-26-158064 |
| Document: 0001193125-26-158064-index-headers.html | 0001193125-26-158064 |
| Document: 0001193125-26-158064-index.html | 0001193125-26-158064 |
| Document: 0001193125-26-158064.txt | 0001193125-26-158064 |
5 reports for TDBCP
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
May 28, 2026 21w ago | 6-K | $17.50 $17.50 | · 0.00% | ▲ +3.15% | $17.50 (0.00%) |
Apr 23, 2026 26w ago | 6-K | $17.50 $17.50 | · 0.00% | ▼ −4.03% | $17.50 (0.00%) |
Apr 16, 2026 27w ago | 6-K | $17.50 $17.50 | · 0.00% | ▼ −5.37% | $17.50 (0.00%) |
Apr 16, 2026 27w ago | 424B5 | $17.50 $17.50 | · 0.00% | ▼ −5.82% | $17.50 (0.00%) |
Apr 16, 2026 27w ago | 424B5 | $17.50 $17.50 | · 0.00% | ▼ −5.82% | $17.50 (0.00%) |
Showing 5 of 5
US Market Status
Market Closed — Opens Wed (17h 25m)
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