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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-21 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 2000.00 |
| Coupon | 0.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 2000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Ontario Teachers Finance Trust corporate note has a 0.88% fixed rate coupon paid on a semi-annual basis. It was issued on September 21, 2021 with an issue size of 2000.00 million USD and matures on September 21, 2026 with a last coupon date of March 21, 2026. |
Ontario Teachers Finance Trust, established in Toronto, Canada, serves to provide funding solutions primarily for the Ontario Teachers' Pension Plan. The trust focuses on issuing medium to long-term debt instruments, including bonds, to finance its operations and investment strategies.