Bond Teachers' Ontario Pension Plan 3.875% ( USC69797AB18 ) in USD

Issuer	Teachers' Ontario Pension Plan
Market price	99.81 % ⇌
Country	Canada
ISIN code	USC69797AB18 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	20/03/2027
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Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	C69797AB1
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	20/09/2026 ( In 171 days )
Detailed description	The Ontario Teachers' Pension Plan (OTPP) is a defined-benefit pension plan providing retirement benefits to over 330,000 active and retired teachers in Ontario, Canada. It's one of the world's largest pension funds, managing a diversified global portfolio across public and private markets, including infrastructure, real estate, and private equity, aiming for long-term growth to secure its members' retirement income. The Bond issued by Teachers' Ontario Pension Plan ( Canada ) , in USD, with the ISIN code USC69797AB18, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Bond maturity is 20/03/2027 The Bond issued by Teachers' Ontario Pension Plan ( Canada ) , in USD, with the ISIN code USC69797AB18, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.