| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 2.18 |
| Price | 100.15 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG01G6WPFL2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC68012AH39 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | OMERS FINANCE TRUST |
| Issuer type | Government_linked |
| Maturity date | 2028-04-20 |
| Name | OMERS FINANCE TRUST 4.0% 2028 |
| Rank | Senior |
| Ticker | OMERFT 4 04/20/28 REGS |
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