Pricing | |
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date | 2025-01-20 |
duration | 6.76311 |
price | 91.757 |
yield_to_maturity | 3.13364 |
Reference | |
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asset_class | medium-term note |
country | Canada |
coupon | 1.85 |
currency | EUR |
figi | BBG0170ZQYB0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2475513953 |
issued_amount | 1.25e9 |
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 |
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Yield to Maturity (%) |
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