| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.08034 |
| price | 98.45 |
| yield_to_maturity | 4.82411 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.25 |
| currency | USD |
| figi | BBG01G9G09T7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC69798AX11 |
| issued_amount | 1.5e9 |
| issuer_name | ONTARIO TEACHERS FINANCE TRUST |
| issuer_type | government |
| maturity_date | 2028-04-25 |
| name | ONTARIO TEACHERS FINANCE TRUST 4.25% 2028 |
| rank | senior unsecured |
| ticker | ONTTFT 4.25 04/25/28 REGS |
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