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 (%) |
---|
|