Bond Data: XS2475513953

ONTARIO TEACHERS FINANCE TRUST 1.85% 2032

Pricing
Date 2025-02-21
Duration 6.68
Price 92.56
Yield to maturity 3.02
Reference
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
Price
Yield to Maturity (%)
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