| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.20 |
| Price | 99.31 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00TJDPTZ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2162004209 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ONTARIO TEACHERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2025-05-06 |
| Name | ONTARIO TEACHERS FINANCE TRUST 0.5% 2025 |
| Rank | senior unsecured |
| Ticker | ONTTFT 0.5 05/06/25 |
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