Bond Data: XS2539371653 | ONTARIO TEACHERS FINANCE TRUST 3.3% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.15 |
| Price | 103.39 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 3.300 |
| Currency | EUR |
| FIGI | BBG019V0VQS2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2539371653 |
| Issued amount | 500,000,000.00 |
| Issuer name | ONTARIO TEACHERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2029-10-05 |
| Name | ONTARIO TEACHERS FINANCE TRUST 3.3% 2029 |
| Rank | senior unsecured |
| Ticker | ONTTFT 3.3 10/05/29 REGS |
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