Bond Data: XS3086867523 | ONTARIO TEACHERS FINANCE TRUST 2.85% 2031
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 5.88 |
| Price | 99.77 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 2.850 |
| Currency | EUR |
| FIGI | BBG01V89BD56 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3086867523 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ONTARIO TEACHERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2031-12-04 |
| Name | ONTARIO TEACHERS FINANCE TRUST 2.85% 2031 |
| Rank | senior unsecured |
| Ticker | ONTTFT 2.85 12/04/31 REGS |
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