| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 4.62 |
| Price | 102.94 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.750 |
| 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_linked |
| Maturity date | 2031-03-26 |
| Name | OMERS FINANCE TRUST 4.75% 2031 |
| Rank | Senior |
| Ticker | OMERFT 4.75 03/26/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API