| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.64 |
| Price | 100.85 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01RX4VKG8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2989340869 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | OMERS FINANCE TRUST |
| Issuer type | government |
| Maturity date | 2035-01-28 |
| Name | OMERS FINANCE TRUST 3.25% 2035 |
| Rank | senior unsecured |
| Ticker | OMERFT 3.25 01/28/35 REGS |
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