These are the details of the selected bond:
- Issuer: Toronto-Dominion
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: EUR1,750m
- Maturity date: 8 September 2028
- Re-offer price: 100.000
- Coupon: 2.442%
- Swap spread: 25bp
- Government spread: 39.7bp
- Pricing date: 2 September 2025
- Settlement date: 9 September 2025
- Bookrunners: Danske, Erste, ING, LBBW, Natixis, TD, UniCredit
- Country: Canada
- ISIN: XS3176708694
- Collateral type: Mortgage
- The CBR bond ID: 3194
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR1.25bn 2.973% September 2032 issue (XS3176709312). Final book above EUR2.05bn (inc. EUR150m JLMs) with 76 accounts. Asset managers 41%, banks 38%, central banks/official institutions 21%. Germany/Austria/Switzerland 36%, UK 25%, Nordics 17%, Benelux 8%, France 7%, other Europe 6%, other 1%.
