OMERS Finance Trust 4% 22 Jul 2031 (USD)

Bond Summary

ISIN: US68218UAB44. Issued by OMERS Finance Trust. Currency: USD. Indicative mid clean price: 95.946. Yield to worst (YTW): 4.975%. Maturity: 2031-07-22. 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% 22 Jul 2031 (USD)
MetricValue
ISINUS68218UAB44
IssuerOMERS Finance Trust
CurrencyUSD
Coupon4%
Maturity22 July 2031
Indicative mid clean price95.946
Yield to worst (YTW)4.975%

Frequently Asked Questions

What is the ISIN of OMERS Finance Trust 4% 22 Jul 2031 (USD)?

The ISIN is US68218UAB44.

What is the yield to worst?

The indicative YTW shown is 4.975%.

What is the indicative mid clean price?

The indicative mid clean price is 95.946.

Who issued this bond?

This bond was issued by OMERS Finance Trust.