Bond Data: XS2411135150 | ONTARIO TEACHERS FINANCE TRUST 0.95% 2051
Pricing | |
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Date | 2025-04-03 |
Duration | 22.06 |
Price | 53.33 |
Yield to maturity | 3.75 |
Reference | |
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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 |
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