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Omers Finance Trust bond | 2.60% 2029-05-14 CAD | CA682142AC85

Change % : ▼-0.139%

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Overview

pricing as of 2026-10-14
3.57
2.600
97.620
2029-05-14
CAD
99.4/97.213

Analytics

2.439
2.483
6.334
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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2029-05-14
Par Value
250000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
87.10

Coupon Information

Coupon
2.6
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
87.1
Min. Piece
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Min. Increment
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About the OMERFT 2.60% 2029-05-14 CAD bond (CA682142AC85)

This Omers Finance Trust corporate note has a 2.60% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 87.10 million CAD and matures on May 14, 2029 with a last coupon date of FEB 28, 2020.

More bonds from Omers Finance Trust

OMERFT 3.13% 2029-01-25 EUR

XS2690137612

Pays a 3.125% coupon and matures on January 25, 2029.

99.00 EUR▲ 0.01

OMERFT 3.13% 2029-01-25 EUR

XS2690137885

Pays a 3.125% coupon and matures on January 25, 2029.

99.00 EUR▲ 0.01

OMERFT 1.55% 2027-04-21 CAD

CAC68012AD21

Pays a 1.55% coupon and matures on April 21, 2027.

99.38 CAD▼ -0.02

OMERFT 1.55% 2027-04-21 CAD

CA682142AE42

Pays a 1.55% coupon and matures on April 21, 2027.

99.38 CAD▼ -0.02

OMERFT 4.00% 2028-04-20 USD

USC68012AH39

Pays a 4% coupon and matures on April 20, 2028.

98.59 USD▼ -0.10

OMERFT 4.00% 2028-04-20 USD

US682142AJ37

Pays a 4% coupon and matures on April 20, 2028.

98.59 USD▼ -0.10

About the issuer Omers Finance Trust

Omers Finance Trust, established in Toronto, Canada, serves as a critical player in the investment landscape, focusing on the management of assets for its beneficiaries. The trust is dedicated to providing secure and stable financial growth through a diverse portfolio, including fixed income and equity investments. Its primary purpose is to support the pension plans of Ontario Municipal Employees, ensuring long-term sustainability and returns for its stakeholders.