| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.40015 |
| price | 101.73 |
| yield_to_maturity | 2.90073 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 3.3 |
| currency | EUR |
| figi | BBG019V0VQS2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2539371653 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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