| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.75399 |
| price | 100.75 |
| yield_to_maturity | 2.92589 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01L10PP61 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2690137612 |
| issued_amount | 7.126e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
