Bond Data: USC69798AD56 | ONTARIO TEACHERS FINANCE TRUST 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.03 |
| Price | 99.59 |
| Yield to maturity | 14.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG00T1NC7K3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC69798AD56 |
| Issued amount | 1,000,000,000.00 |
| 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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