The Toronto-Dominion Bank Prices $2.8 Billion in Senior Notes Across Multiple Tranches
TD sits 74% above its 52-week low of $59.72.
Summary
The Toronto-Dominion Bank priced US$1.25 billion in senior notes due 2033, part of a larger US$2.8 billion debt offering across multiple tranches.
Key Events · Financing and Capital Events · TD
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Senior Notes Offering Priced
The Toronto-Dominion Bank priced US$1.25 billion of 4.866% Senior Medium-Term Notes, Series F, due 2033, at an issue price of 100.000%.
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Concurrent Capital Raise Totaling $2.8 Billion
This offering is part of a broader capital raise, with concurrent offerings including US$1.25 billion of 4.361% Senior Notes due 2029 and US$300 million of Floating Rate Senior Notes due 2029, bringing the total capital raised to US$2.8 billion.
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Canadian Bail-in Provisions Apply
The notes are designated as bail-inable notes, subject to conversion into common shares of the Bank or its affiliates under Canadian law, a standard provision for debt issued by Canadian financial institutions.
Analysis · TD · Finance
The Toronto-Dominion Bank has finalized the pricing for a significant debt offering, including US$1.25 billion in 4.866% Senior Medium-Term Notes due 2033. This offering is part of a larger capital raise, with concurrent offerings totaling an additional US$1.55 billion, bringing the total capital raised to US$2.8 billion. For a major financial institution like TD Bank, issuing senior notes is a routine part of managing its balance sheet and funding operations. The notes are subject to Canadian bail-in provisions, which is a standard disclosure for debt issued by Canadian banks. The timing of this substantial capital raise, while the stock is trading near its 52-week high, suggests favorable market conditions for the bank to secure funding.
How filings like this one have moved
In the 30 days to Sep 14, 2026, 29.9% of the 1591 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.24%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, TD was trading at $104.04 on NYSE in the Finance sector, with a market capitalization of approximately $175.8B. The 52-week trading range was $59.72 to $104.44. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.