| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.38854 |
| price | 103.495 |
| yield_to_maturity | 3.38583 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.15 |
| currency | CAD |
| figi | BBG01FGB3CT2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CAC69798AW34 |
| issued_amount | 1.0e9 |
| issuer_name | ONTARIO TEACHERS FINANCE TRUST |
| issuer_type | government |
| maturity_date | 2029-11-01 |
| name | ONTARIO TEACHERS FINANCE TRUST 4.15% 2029 |
| rank | senior |
| ticker | ONTTFT 4.15 11/01/29 |
| Price |
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| Yield to Maturity (%) |
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