| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.33549 |
| price | 95.141 |
| yield_to_maturity | 4.94222 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 1.125 |
| currency | GBP |
| figi | BBG0135PQNX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2403928877 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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