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

Emittente Ontario Teachers Finance Trust
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Canada
Codice isin  US68329AAP30 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 24/04/2028
Importo minimo /
Importo totale /
Cusip 68329AAP3
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 25/10/2026 ( Oggi )
Descrizione dettagliata Ontario Teachers' Pension Plan è un fondo pensione canadese che gestisce gli investimenti per conto degli insegnanti dell'Ontario, con un portafoglio diversificato a livello globale che include azioni, obbligazioni, immobili, infrastrutture e private equity.

The Obbligazione 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 Obbligazione maturity is 04/24/2028

The Obbligazione 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 Obbligazione 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
18/05/2026100.00%