OMERS FINANCE TRUST 5.75% 20 May 2036 (AUD)

Bond Summary

ISIN: AU3CB0334993. Issued by OMERS FINANCE TRUST. Currency: AUD. Indicative mid clean price: 99.628. Yield to worst (YTW): 5.801%. Maturity: 2036-05-20. 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 5.75% 20 May 2036 (AUD)
MetricValue
ISINAU3CB0334993
IssuerOMERS FINANCE TRUST
CurrencyAUD
Coupon5.75%
Maturity20 May 2036
Indicative mid clean price99.628
Yield to worst (YTW)5.801%

Frequently Asked Questions

What is the ISIN of OMERS FINANCE TRUST 5.75% 20 May 2036 (AUD)?

The ISIN is AU3CB0334993.

What is the yield to worst?

The indicative YTW shown is 5.801%.

What is the indicative mid clean price?

The indicative mid clean price is 99.628.

Who issued this bond?

This bond was issued by OMERS FINANCE TRUST.