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CCC

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

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Overview
Analysis

CAC68012AD21 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
OMERS Finance Trust
Issue date
Apr 21, 2020
Maturity date
Apr 21, 2027
Outstanding amount
‪1.25 B‬ CAD
Face value
1,000.00 CAD
Minimum denomination
250,000.00 CAD
Coupon
1.55% (Fixed)
Yield to maturity
2.88%
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