| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.75 |
| Price | 101.10 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01L10PP61 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2690137612 |
| Issued amount | 712,600,000.00 |
| Issuer name | OMERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2029-01-25 |
| Name | OMERS FINANCE TRUST 3.125% 2029 |
| Rank | senior unsecured |
| Ticker | OMERFT 3.125 01/25/29 REGS |
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