Bond Data: XS2344384842 | ONTARIO TEACHERS FINANCE TRUST 0.9% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.46 |
| Price | 66.48 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 0.900 |
| 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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