OMERFT 5.5% 15 Nov 2033 (USD)

Bond Summary

ISIN: USC68012AJ94. Issued by OMERS FINANCE TRUST. Currency: USD. Mid Price: 105.48. Mid Yield: 4.615%. Maturity: 2033-11-15. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for OMERFT 5.5% 15 Nov 2033 (USD)
MetricValue
ISINUSC68012AJ94
IssuerOMERS FINANCE TRUST
CurrencyUSD
Coupon5.5%
Maturity15 November 2033
Mid Price (Clean)105.48
Mid Yield4.615%

Frequently Asked Questions

What is the ISIN of OMERFT 5.5% 15 Nov 2033 (USD)?

The ISIN is USC68012AJ94.

What is the current yield?

The mid yield is 4.615%. Data provided by BondWatch.

What is the current price?

The mid clean price is 105.48 USD.

Who issued this bond?

This bond was issued by OMERS FINANCE TRUST.