Bond Data: XS2344384842

ONTARIO TEACHERS FINANCE TRUST 0.9% 2041

Pricing
Date 2025-02-21
Duration 14.76
Price 69.46
Yield to maturity 3.37
Reference
Asset class medium-term note
Country Canada
Coupon 0.90
Currency EUR
FIGI BBG010ZYV9R2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2344384842
Issued amount 1,250,000,000.00
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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