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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-05-13 |
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) | 60.00 |
Coupon | 0.45 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 60 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Omers Finance Trust corporate note has a 0.45% fixed rate coupon paid on a annual basis. It was issued on May 13, 2020 with an issue size of 60.00 million EUR and matures on May 13, 2025 with a last coupon date of May 13, 2024. |
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.