| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.22 |
| Price | 95.85 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 1.13 |
| Currency | GBP |
| FIGI | BBG0135PQNX6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2403928877 |
| Issued amount | 500,000,000.00 |
| Issuer name | ONTARIO TEACHERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2026-05-15 |
| Name | ONTARIO TEACHERS FINANCE TRUST 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | ONTTFT 1.125 05/15/26 GMTN |
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