OMERFT 3.125% 25 Jan 2029 (EUR)
Bond Summary
ISIN: XS2690137612. Issued by OMERS FINANCE TRUST. Currency: EUR. Mid Price: 100.12. Mid Yield: 3.07%. Maturity: 2029-01-25. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2690137612 |
| Issuer | OMERS FINANCE TRUST |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 25 January 2029 |
| Mid Price (Clean) | 100.12 |
| Mid Yield | 3.07% |
Frequently Asked Questions
What is the ISIN of OMERFT 3.125% 25 Jan 2029 (EUR)?
The ISIN is XS2690137612.
What is the current yield?
The mid yield is 3.07%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.12 EUR.
Who issued this bond?
This bond was issued by OMERS FINANCE TRUST.