Bond Data: XS2411135150 | ONTARIO TEACHERS FINANCE TRUST 0.95% 2051
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 21.58 |
| Price | 51.02 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 0.950 |
| 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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