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OmersFinTrust 1,55% 21/04/2027 Reg S

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Overview
Analysis

CAC68012AD21 chart


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Key terms


Outstanding amount
‪1.25 B‬ CAD
Face value
1,000.00 CAD
Minimum denomination
250,000.00 CAD
Coupon
1.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.88%
Maturity date
Apr 21, 2027
Term to maturity
1 year

About OmersFinTrust 1,55% 21/04/2027 Reg S


Issuer
OMERS Finance Trust
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
omers.com
Issue date
Apr 21, 2020
FIGI
BBG00T7MDVJ7

CAC68012AD21 analysis


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