| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.84485 |
| price | 99.285 |
| yield_to_maturity | 4.87403 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01M81CHK6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC69798AY93 |
| issued_amount | 1.5e9 |
| issuer_name | ONTARIO TEACHERS FINANCE TRUST |
| issuer_type | government |
| maturity_date | 2029-04-10 |
| name | ONTARIO TEACHERS FINANCE TRUST 4.625% 2029 |
| rank | senior unsecured |
| ticker | ONTTFT 4.625 04/10/29 REGS |
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