| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.83698 |
| price | 84.43 |
| yield_to_maturity | 2.99304 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00Y8LZHD0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2259210677 |
| issued_amount | 7.5e8 |
| 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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