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TD Extendible Note
October 3, 2024
5:39 pm
hwyc
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With a 0.72% gap, I would prefer add the U$ version in my registered portfolio.

TD Bank C$ S/A Extendible 3.70%, October 17 2026-2029
TD Bank U$ S/A Extendible 4.42%, October 17 2026-2029

October 22, 2024
6:49 am
hwyc
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Short window but rates are trending up here!

TD Bank U$ S/A Extendible 4.42%, October 17 2026-2029  (closed)
TD Bank U$ S/A Extendible 4.67%, October 22 2026-2029  (closed)  
TD Bank U$ S/A Extendible 4.78%, October 31 2026-2029  

October 30, 2024
12:18 pm
kesa
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TDB EX-26 U$ 6.32% 30OC24

redeemed today. nice rate for almost 2 years.

October 31, 2024
5:40 pm
hwyc
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kesa said
TDB EX-26 U$ 6.32% 30OC24

redeemed today. nice rate for almost 2 years.  

I think yours is just 1Y from 2023. 30OC24 is the initial maturity date.

November 1, 2024
9:22 am
kesa
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hwyc said

I think yours is just 1Y from 2023. 30OC24 is the initial maturity date.  

you are correct.

November 22, 2024
12:42 pm
hwyc
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... won't post if it starts to trend down but it's not!

TD Bank U$ S/A Extendible 4.78%, Oct 31 2026-2029  (closed)     
TD Bank U$ S/A Extendible 5.00%, Nov 13 2026-2029  (closed)     
TD Bank U$ S/A Extendible 5.03%, Nov 22 2026-2029  (closed)     
TD Bank U$ S/A Extendible 5.10%, Dec 3 2026-2029  ($5,000 min)

December 11, 2024
7:19 am
hwyc
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TD Bank C$ S/A Extendible 3.70%, December 13 2026-2029

... BoC dropped .5% today. All C$ ISA funds will follow soon. Expensive to go U$ by now for me. Hence, I rush to shift from my ISA & make a C$ placement on this one before it close ... Hope I won't regret this.

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