Bond Data: XS2690137612 | OMERS FINANCE TRUST 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.31 |
| Price | 101.22 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.125 |
| 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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