Bond Data: USC69798AX11 | ONTARIO TEACHERS FINANCE TRUST 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 2.64 |
| Price | 100.16 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| 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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