| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.22 |
| Price | 99.21 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.45 |
| Currency | EUR |
| FIGI | BBG00TQDR4Y4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2166312939 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | OMERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2025-05-13 |
| Name | OMERS FINANCE TRUST 0.45% 2025 |
| Rank | senior unsecured |
| Ticker | OMERFT 0.45 05/13/25 REGS |
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