| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.05846 |
| price | 97.765 |
| yield_to_maturity | 4.80673 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.0 |
| currency | USD |
| figi | BBG01G6WPFL2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC68012AH39 |
| issued_amount | 1.0e9 |
| issuer_name | OMERS FINANCE TRUST |
| issuer_type | government |
| maturity_date | 2028-04-20 |
| name | OMERS FINANCE TRUST 4.0% 2028 |
| rank | senior |
| ticker | OMERFT 4 04/20/28 REGS |
| Price |
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| Yield to Maturity (%) |
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