| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 22.40583 |
| price | 55.12 |
| yield_to_maturity | 3.57684 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 0.95 |
| currency | EUR |
| figi | BBG013KWWN94 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2411135150 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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