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OMERS Finance Trust Bonds, 4.5% 16oct2029, AUD (FIGI BBG01Q6KG681, AU3CB0314441, WKN A3L4Q0)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 AUD
  • Outstanding amount
    750,000,000 AUD
  • USD equivalent
    523,054,498.79 USD
  • Face value
    1,000 AUD
  • ISIN
    AU3CB0314441
  • CFI
    DBFXFR
  • FIGI
    BBG01Q6KG681
  • Ticker
    OMERFT 4.5 10/16/29 MTN

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Issue information

Profile
OMERS Finance Trust operates as an investment firm. The Company offers investment in private and public investments such as fixed income securities, public equity, and inflation-linked bonds. OMERS Finance Trust serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    OMERS Finance Trust
  • Full borrower / issuer name
    OMERS Finance Trust
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    750,000,000 AUD
  • Outstanding amount
    750,000,000 AUD
  • Outstanding face value amount
    750,000,000 AUD
  • USD equivalent
    523,054,499 USD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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ETF & Funds

100 000

indices

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/04/2026 Upcoming Issue: OMERS Finance Trust (USD)
15/04/2026 Upcoming Issue: OMERS Finance Trust (USD 1 bn)
21/01/2025 Upcoming Issue: OMERS Finance Trust
18/03/2024 Upcoming Issue: OMERS Finance Trust
10/11/2023 New issue: Issuer OMERS Finance Trust issued international bonds (USC68012AJ94) with the coupon rate of 5.5% in the amount of USD 1000 mln maturing in 2033
All organization news

Identifiers

  • ISIN
    AU3CB0314441
  • Cbonds ID
    1749737
  • CFI
    DBFXFR
  • FIGI
    BBG01Q6KG681
  • WKN
    A3L4Q0
  • Ticker
    OMERFT 4.5 10/16/29 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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