Bond Data: XS2162004209 | ONTARIO TEACHERS FINANCE TRUST 0.5% 2025

Pricing
Date 2025-04-30
Duration 0.02
Price 99.68
Yield to maturity 22.04
Reference
Asset class Bond
Country Canada
Coupon 0.500
Currency EUR
FIGI BBG00TJDPTZ8
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2162004209
Issued amount 1,500,000,000.00
Issuer name ONTARIO TEACHERS FINANCE TRUST
Issuer type Government_linked
Maturity date 2025-05-06
Name ONTARIO TEACHERS FINANCE TRUST 0.5% 2025
Rank Senior unsecured
Ticker ONTTFT 0.5 05/06/25
Price
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Yield to Maturity (%)
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