Bond Ontario Teachers Finance Trust 4.25% ( US68329AAP30 ) in USD

Issuer Ontario Teachers Finance Trust
Market price refresh price now   100 %  ▲ 
Country  Canada
ISIN code  US68329AAP30 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 04/24/2028
Minimal amount /
Total amount /
Cusip 68329AAP3
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 10/25/2026 ( Today )
Detailed description Ontario Teachers' Pension Plan Board, through its investment arm, manages the defined benefit pension plan for Ontario's public school teachers, investing globally across a diversified portfolio of assets including public and private equities, real estate, infrastructure, and fixed income, aiming to achieve long-term growth to fund future pension obligations.

The Bond issued by Ontario Teachers Finance Trust ( Canada ) , in USD, with the ISIN code US68329AAP30, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/24/2028

The Bond issued by Ontario Teachers Finance Trust ( Canada ) , in USD, with the ISIN code US68329AAP30, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Ontario Teachers Finance Trust ( Canada ) , in USD, with the ISIN code US68329AAP30, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/18/2026100.00%