Bond Data: XS2539371653 | ONTARIO TEACHERS FINANCE TRUST 3.3% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.20 |
Price | 102.69 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 3.30 |
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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