Ontario Teachers Finance Trust (ONTTFT)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 28, 2025 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AAA | - | €1,000 | Sr. Unsecured | 6.50 | - | Dec-31 | 2.850% | BRC, DEU, ... | IGC | USOA | |||
FNCL | PRCD | Sep 27, 2022 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | - | €500 | Sr. Unsecured | 7.00 | - | Oct-29 | 3.30% | CAG, JPM, ... | IGC | USOA | |||
FNCL | PRCD | Apr 26, 2022 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | NR | €1,250 | Sr. Unsecured | 10.00 | - | May-32 | 1.85% | BAM, BNP, ... | IGC | USOA | |||
FNCL | PRCD | Nov 18, 2021 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | NR | €500 | Sr. Unsecured | 30.00 | - | Nov-51 | 0.95% | HSB, JPM, ... | IGC | USOA | |||
FNCL | PRCD | Oct 26, 2021 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | NR | £500 | - | 4.50 | - | May-26 | 1.125% | HSB, RBC, ... | IGC | USOA | |||
FNCL | PRCD | May 12, 2021 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | - | €1,250 | Sr. Unsecured | 7.00 | - | May-28 | 0.1% | BAM, GSC, ... | IGC | USOA | |||
FNCL | PRCD | May 12, 2021 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | - | €1,250 | Sr. Unsecured | 20.00 | - | May-41 | 0.9% | BAM, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Nov 19, 2020 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | AAA | €750 | - | 10.00 | - | Nov-30 | 0.05% | BNP, CAG, ... | IGC | USOA | |||
FNCL | PRCD | Apr 28, 2020 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | - | €1,500 | Sr. Unsecured | 5.00 | - | May-25 | 0.5% | BAM, BNP, ... | IGC | USOA | |||
FNCL | PRCD | Sep 5, 2019 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | - | AA+ | $1,750 | Sr. Unsecured | 5.00 | - | Sep-24 | 1.625% | BAM, CTI, ... | IGC | USOA |