| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.26557 |
| price | 98.85 |
| yield_to_maturity | 5.89694 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00T1NC7K3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USC69798AD56 |
| issued_amount | 1.0e9 |
| issuer_name | ONTARIO TEACHERS FINANCE TRUST |
| issuer_type | government |
| maturity_date | 2025-04-15 |
| name | ONTARIO TEACHERS FINANCE TRUST 1.375% 2025 |
| rank | senior |
| ticker | ONTTFT 1.375 04/15/25 REGS |
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