| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.36975 |
| price | 98.44 |
| yield_to_maturity | 5.11404 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01M2H7J56 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC68012AK67 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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