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CAC68012AD21
C
C
C
OmersFinTrust 1,55% 21/04/2027 Reg S
CAC68012AD21
Luxembourg Stock Exchange
CAC68012AD21
Luxembourg Stock Exchange
CAC68012AD21
Luxembourg Stock Exchange
CAC68012AD21
Luxembourg Stock Exchange
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Overview
Chart
Analysis
CAC68012AD21
chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.25 B
CAD
Face value
1,000.00
CAD
Minimum denomination
250,000.00
CAD
Coupon
1.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.94%
Maturity date
Apr 21, 2027
Term to maturity
1 year
About OmersFinTrust 1,55% 21/04/2027 Reg S
Issuer
OMERS Finance Trust
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
omers.com
Issue date
Apr 21, 2020
FIGI
BBG00T7MDVJ7
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