Bond Teachers' Ontario Pension Plan 0.875% ( USC69798AM55 ) in USD

Issuer Teachers' Ontario Pension Plan
Market price refresh price now   100 %  ▲ 
Country  Canada
ISIN code  USC69798AM55 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 21/09/2026



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Minimal amount 250 000 USD
Total amount 2 000 000 000 USD
Cusip C69798AM5
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating N/A
Next Coupon 21/09/2026 ( In 172 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 USC69798AM55, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/09/2026
The Bond issued by Teachers' Ontario Pension Plan ( Canada ) , in USD, with the ISIN code USC69798AM55, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.