| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.34223 |
| price | 98.88 |
| yield_to_maturity | 3.80696 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.45 |
| currency | EUR |
| figi | BBG00TQDR4Y4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2166312939 |
| issued_amount | 1.0e9 |
| 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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