Bond Data: USC69798AX11 | ONTARIO TEACHERS FINANCE TRUST 4.25% 2028
Pricing | |
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Date | 2025-07-11 |
Duration | 2.64 |
Price | 100.16 |
Yield to maturity | 4.23 |
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Asset class | Bond |
Country | Canada |
Coupon | 4.250 |
Currency | USD |
FIGI | BBG01G9G09T7 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USC69798AX11 |
Issued amount | 1,500,000,000.00 |
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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