SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Omers Finance Trust bond | 1.55% 2027-04-21 CAD | CAC68012AD21

Change % : ▲ +0.076%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-05-29
2.67
1.550
99.025
2027-04-21
CAD
99.025/97.458

Analytics

0.872
0.883
0.782
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2027-04-21
Par Value
250000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
1.55
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1250
Min. Piece
XXXX
Min. Increment
XXXX

About the OMERFT 1.55% 2027-04-21 CAD bond (CAC68012AD21)

This Omers Finance Trust corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CAD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Omers Finance Trust

OMERFT 2.60% 2029-05-14 CAD

CA682142AC85

Pays a 2.6% coupon and matures on May 14, 2029.

98.50 CAD▲ 0.26

OMERFT 2.60% 2029-05-14 CAD

CAC68012AB64

Pays a 2.6% coupon and matures on May 14, 2029.

98.50 CAD▲ 0.26

OMERFT 4.00% 2052-04-19 USD

US682142AH70

Pays a 4% coupon and matures on April 19, 2052.

78.12 USD▲ 0.25

OMERFT 4.00% 2052-04-19 USD

USC68012AG55

Pays a 4% coupon and matures on April 19, 2052.

78.12 USD▲ 0.25

OMERFT 3.50% 2032-04-19 USD

USC68012AF72

Pays a 3.5% coupon and matures on April 19, 2032.

95.04 USD▲ 0.17

OMERFT 3.50% 2032-04-19 USD

US682142AG97

Pays a 3.5% coupon and matures on April 19, 2032.

95.04 USD▲ 0.17

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.