| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.74 |
| Price | 99.60 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG01M81CHK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC69798AY93 |
| Issued amount | 1,500,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
