| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.32011 |
| price | 91.54 |
| yield_to_maturity | 2.79889 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG010ZYV9H3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2344384768 |
| issued_amount | 1.25e9 |
| 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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