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Ontario Teachers Pension Plan (OTPP), 0.05% 25nov2030, EUR (FIGI BBG00Y8LZHD0, XS2259210677, WKN A285JT)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
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
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    875,733,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2259210677
  • Common Code
    225921067
  • CFI
    DBFNFR
  • FIGI
    BBG00Y8LZHD0
  • SEDOL
    BMC73C5
  • Ticker
    ONTTFT 0.05 11/25/30 GMTN
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Issue information

Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    875,733,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***

Issue is included in calculation of indices

Cbonds Canada Corporate EUR Duration Index
Cbonds Canada Corporate EUR G-spread Index
Cbonds Canada Corporate EUR Index
Cbonds Canada Corporate EUR Price Index
Cbonds Canada Corporate EUR T-spread Index
Cbonds Canada Corporate EUR YTM Index
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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
    XS2259210677
  • Cbonds ID
    856639
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    225921067
  • CFI
    DBFNFR
  • FIGI
    BBG00Y8LZHD0
  • WKN
    A285JT
  • SEDOL
    BMC73C5
  • Ticker
    ONTTFT 0.05 11/25/30 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
  • Trace-eligible
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Restructuring

***

Holders

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