Bond Data: USC68012AK67 | OMERS FINANCE TRUST 4.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.28 |
| Price | 101.82 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG01M2H7J56 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC68012AK67 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | OMERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2031-03-26 |
| Name | OMERS FINANCE TRUST 4.75% 2031 |
| Rank | senior |
| Ticker | OMERFT 4.75 03/26/31 REGS |
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