| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.75 |
| Price | 85.49 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG00Y8LZHD0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2259210677 |
| Issued amount | 750,000,000.00 |
| Issuer name | ONTARIO TEACHERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2030-11-25 |
| Name | ONTARIO TEACHERS FINANCE TRUST 0.05% 2030 |
| Rank | senior unsecured |
| Ticker | ONTTFT 0.05 11/25/30 GMTN |
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