OMERS FINANCE TRUST 3.125% 25 Jan 2029 (EUR)

Bond Summary

ISIN: XS2690137612. Issued by OMERS FINANCE TRUST. Currency: EUR. Indicative mid clean price: 99.107. Yield to worst (YTW): 3.552%. Maturity: 2029-01-25. 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 3.125% 25 Jan 2029 (EUR)
MetricValue
ISINXS2690137612
IssuerOMERS FINANCE TRUST
CurrencyEUR
Coupon3.125%
Maturity25 January 2029
Indicative mid clean price99.107
Yield to worst (YTW)3.552%

Frequently Asked Questions

What is the ISIN of OMERS FINANCE TRUST 3.125% 25 Jan 2029 (EUR)?

The ISIN is XS2690137612.

What is the yield to worst?

The indicative YTW shown is 3.552%.

What is the indicative mid clean price?

The indicative mid clean price is 99.107.

Who issued this bond?

This bond was issued by OMERS FINANCE TRUST.