OMERS FINANCE TRUST 4% 20 Apr 2028 (USD)

Bond Summary

ISIN: USC68012AH39. Issued by OMERS FINANCE TRUST. Currency: USD. Indicative mid clean price: 99.138. Yield to worst (YTW): 4.624%. Maturity: 2028-04-20. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for OMERS FINANCE TRUST 4% 20 Apr 2028 (USD)
MetricValue
ISINUSC68012AH39
IssuerOMERS FINANCE TRUST
CurrencyUSD
Coupon4%
Maturity20 April 2028
Indicative mid clean price99.138
Yield to worst (YTW)4.624%

Frequently Asked Questions

What is the ISIN of OMERS FINANCE TRUST 4% 20 Apr 2028 (USD)?

The ISIN is USC68012AH39.

What is the yield to worst?

The indicative YTW shown is 4.624%.

What is the indicative mid clean price?

The indicative mid clean price is 99.138.

Who issued this bond?

This bond was issued by OMERS FINANCE TRUST.