OMERS FINANCE TRUST 4.75% 26 Mar 2031 (USD)

Bond Summary

ISIN: USC68012AK67. Issued by OMERS FINANCE TRUST. Currency: USD. Indicative mid clean price: 99.05. Yield to worst (YTW): 4.993%. Maturity: 2031-03-26. 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 4.75% 26 Mar 2031 (USD)
MetricValue
ISINUSC68012AK67
IssuerOMERS FINANCE TRUST
CurrencyUSD
Coupon4.75%
Maturity26 March 2031
Indicative mid clean price99.05
Yield to worst (YTW)4.993%

Frequently Asked Questions

What is the ISIN of OMERS FINANCE TRUST 4.75% 26 Mar 2031 (USD)?

The ISIN is USC68012AK67.

What is the yield to worst?

The indicative YTW shown is 4.993%.

What is the indicative mid clean price?

The indicative mid clean price is 99.05.

Who issued this bond?

This bond was issued by OMERS FINANCE TRUST.