Bond Data: XS2344384842 | ONTARIO TEACHERS FINANCE TRUST 0.9% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 14.62 |
Price | 67.56 |
Yield to maturity | 3.58 |
Reference | |
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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 |
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