Bond Data: XS2411135150

ONTARIO TEACHERS FINANCE TRUST 0.95% 2051

Pricing
Date 2025-02-21
Duration 22.36
Price 56.73
Yield to maturity 3.45
Reference
Asset class medium-term note
Country Canada
Coupon 0.95
Currency EUR
FIGI BBG013KWWN94
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2411135150
Issued amount 500,000,000.00
Issuer name ONTARIO TEACHERS FINANCE TRUST
Issuer type government
Maturity date 2051-11-24
Name ONTARIO TEACHERS FINANCE TRUST 0.95% 2051
Rank senior unsecured
Ticker ONTTFT 0.95 11/24/51 EMTN
Price
Yield to Maturity (%)
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