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Ontario Teachers Finance Trust bond | 0.05% 2030-11-25 EUR | XS2259210677

Change % : ▲ +0.037%

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Overview

pricing as of 2026-04-15
3.04
0.050
87.313
2030-11-25
EUR
88.963/85.801

Analytics

4.469
4.605
21.224
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2030-11-25
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.05
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the ONTTFT 0.05% 2030-11-25 EUR bond (XS2259210677)

This Ontario Teachers Finance Trust corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ONTTFT 0.88% 2026-09-21 USD

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Pays a 0.875% coupon and matures on September 21, 2026.

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ONTTFT 0.10% 2028-05-19 EUR

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Pays a 0.1% coupon and matures on May 19, 2028.

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ONTTFT 3.30% 2029-10-05 EUR

XS2539371653

Pays a 3.3% coupon and matures on October 05, 2029.

101.09 EUR▲ 0.02

ONTTFT 3.30% 2029-10-05 EUR

XS2539371737

Pays a 3.3% coupon and matures on October 05, 2029.

101.09 EUR▲ 0.02

ONTTFT 1.85% 2032-05-03 EUR

XS2475513953

Pays a 1.85% coupon and matures on May 03, 2032.

92.47 EUR▲ 0.02

About the issuer Ontario Teachers Finance Trust

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.