Bond Data: XS2344384842

ONTARIO TEACHERS FINANCE TRUST 0.9% 2041

Pricing
date 2025-01-20
duration 14.83613
price 68.371
yield_to_maturity 3.46998
Reference
asset_class medium-term note
country Canada
coupon 0.9
currency EUR
figi BBG010ZYV9R2
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2344384842
issued_amount 1.25e9
issuer_name ONTARIO TEACHERS FINANCE TRUST
issuer_type government
maturity_date 2041-05-20
name ONTARIO TEACHERS FINANCE TRUST 0.9% 2041
rank senior unsecured
ticker ONTTFT 0.9 05/20/41 EMTN
Price
Yield to Maturity (%)
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