Bond Teachers' Ontario Pension Plan 4.25% ( USC69798AX11 ) in USD

Issuer	Teachers' Ontario Pension Plan
Market price	101.068 % ▲
Country	Canada
ISIN code	USC69798AX11 ( in USD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	25/04/2028
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Total amount	/
Cusip	C69798AX1
Standard & Poor's ( S&P ) rating	AAA ( Prime - Investment-grade )
Moody's rating	Aa1 ( High grade - Investment-grade )
Next Coupon	25/04/2026 ( In 23 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 USC69798AX11, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Bond maturity is 25/04/2028 The Bond issued by Teachers' Ontario Pension Plan ( Canada ) , in USD, with the ISIN code USC69798AX11, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Teachers' Ontario Pension Plan ( Canada ) , in USD, with the ISIN code USC69798AX11, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.