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: EUR1,250m
- Maturity date: 9 September 2032
- Re-offer price: 100.000
- Coupon: 2.973%
- Swap spread: 45bp
- Government spread: 48.8bp
- Pricing date: 2 September 2025
- Settlement date: 9 September 2025
- Bookrunners: Danske, Erste, ING, LBBW, Natixis, TD, UniCredit
- Country: Canada
- ISIN: XS3176709312
- Collateral type: Mortgage
- The CBR bond ID: 3195
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR1.75bn 2.442% September 2028 issue (XS3176708694).
