| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.23 |
| Price | 92.30 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 0.10 |
| Currency | EUR |
| FIGI | BBG010ZYV9H3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2344384768 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ONTARIO TEACHERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2028-05-19 |
| Name | ONTARIO TEACHERS FINANCE TRUST 0.1% 2028 |
| Rank | senior unsecured |
| Ticker | ONTTFT 0.1 05/19/28 EMTN |
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