OMERS FINANCE TRUST 4.2% 21 Sep 2028 (USD)

Bond Summary

ISIN: US68218UAC27. Issued by OMERS FINANCE TRUST. Currency: USD. Indicative mid clean price: 99.978. Yield to worst (YTW): 4.201%. Maturity: 2028-09-21. 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 4.2% 21 Sep 2028 (USD)
MetricValue
ISINUS68218UAC27
IssuerOMERS FINANCE TRUST
CurrencyUSD
Coupon4.2%
Maturity21 September 2028
Indicative mid clean price99.978
Yield to worst (YTW)4.201%

Frequently Asked Questions

What is the ISIN of OMERS FINANCE TRUST 4.2% 21 Sep 2028 (USD)?

The ISIN is US68218UAC27.

What is the yield to worst?

The indicative YTW shown is 4.201%.

What is the indicative mid clean price?

The indicative mid clean price is 99.978.

Who issued this bond?

This bond was issued by OMERS FINANCE TRUST.