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 |
| 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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