Ontario Teachers Pension Plan (OTPP), 0.875% 21sep2026, USD (4) (FIGI RegS BBG012HPMY01, WKN A3KWEP)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Ontario Teachers Pension Plan (OTPP)

Reporting IFRS

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
USD equivalent

2,000,000,000 USD
Minimum Settlement Amount

250,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG012HPMY01
Ticker

ONTTFT 0.875 09/21/26 REGS

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Issue information

Borrower

Go to the issuer page
Ontario Teachers Pension Plan (OTPP)
Full borrower / issuer name

Ontario Teachers Pension Plan (OTPP)
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

Ontario Teachers Finance Trust

Volume

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
Outstanding face value amount

2,000,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/05/2025	New issue: Ontario Teachers Pension Plan (OTPP) issued international bonds (XS3086867523) with the coupon rate of 2.85% in the amount of EUR 1000 mln maturing in 2031
05/04/2024	New issue: Ontario Teachers Pension Plan (OTPP) issued international bonds (USC69798AY93) with the coupon rate of 4.625% in the amount of USD 1500 mln maturing in 2029
20/04/2023	New issue: Issuer Ontario Teachers Pension Plan (OTPP) issued international bonds (USC69798AX11) with the coupon rate of 4.25% in the amount of USD 1500 mln maturing in 2028
28/09/2022	New issue: Issuer Ontario Teachers Pension Plan (OTPP) issued international bonds (XS2539371653) with the coupon rate of 3.3% in the amount of EUR 500 mln maturing in 2029
20/11/2021	New bond issue: Ontario Teachers Pension Plan (OTPP) issued international bonds (XS2411135150) with a 0.95% coupon maturing in 2051

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018



	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

1136723
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG012HPMY01
FIGI 144A

BBG012HPMXX7
WKN RegS

A3KWEP
Ticker

ONTTFT 0.875 09/21/26 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***