| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.32307 |
| price | 98.97 |
| yield_to_maturity | 3.76839 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00TJDPTZ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2162004209 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
