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OMERS Realty bond | 5.38% 2028-11-14 CAD | CA68214WAU23

Change % : ▼-0.100%

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Overview

pricing as of 2026-10-14
3.87
5.381
102.987
2028-11-14
CAD
107.059/102.794

Analytics

1.921
1.958
4.008
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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
2028-11-14
Par Value
1000
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)
600.00

Coupon Information

Coupon
5.381
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)
600.000
Min. Piece
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Min. Increment
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About the OMERS 5.38% 2028-11-14 CAD bond (CA68214WAU23)

This OMERS Realty Corp corporate debenture has a 5.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million CAD and matures on November 14, 2028 with a last coupon date of FEB 28, 2020.

More bonds from OMERS Realty Corp

OMERS 3.24% 2027-10-04 CAD

CA68214WAQ11

Pays a 3.244% coupon and matures on October 04, 2027.

99.94 CAD▼ -0.04

OMERS 4.54% 2029-04-09 CAD

CA68214WAV06

Pays a 4.539% coupon and matures on April 09, 2029.

101.49 CAD▼ -0.12

OMERS 3.63% 2030-06-05 CAD

CA68214WAS76

Pays a 3.628% coupon and matures on June 05, 2030.

98.67 CAD▼ -0.14

OMERS 4.96% 2031-02-10 CAD

CA68214WAW88

Pays a 4.96% coupon and matures on February 10, 2031.

103.14 CAD▼ -0.16

About the issuer OMERS Realty Corp

OMERS Realty Corp, founded in 2003 and based in Toronto, Canada, is a leading real estate investment firm dedicated to managing and developing a diverse portfolio of high-quality properties across North America. The company focuses on creating sustainable, long-term value through strategic investments in office, retail, and industrial assets.