Bond Data: CAC69798AW34 | ONTARIO TEACHERS FINANCE TRUST 4.15% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.91 |
| Price | 103.81 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.150 |
| Currency | CAD |
| FIGI | BBG01FGB3CT2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CAC69798AW34 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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