Bond Data: XS2475513953 | ONTARIO TEACHERS FINANCE TRUST 1.85% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.57 |
Price | 92.72 |
Yield to maturity | 3.01 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 1.85 |
Currency | EUR |
FIGI | BBG0170ZQYB0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2475513953 |
Issued amount | 1,250,000,000.00 |
Issuer name | ONTARIO TEACHERS FINANCE TRUST |
Issuer type | government |
Maturity date | 2032-05-03 |
Name | ONTARIO TEACHERS FINANCE TRUST 1.85% 2032 |
Rank | senior unsecured |
Ticker | ONTTFT 1.85 05/03/32 REGS |
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