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Domestic bonds: OMERS Finance Trust, 2.6% 14may2029, CAD (A)
CAC68012AB64

  • Placement amount
    1,000,000,000 CAD
  • Outstanding amount
    1,000,000,000 CAD
  • USD equivalent
    734,370,754.41908 USD
  • Denomination
    1,000 CAD
  • ISIN RegS
    CAC68012AB64
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00P35V433
  • SEDOL
    BK7L0N8
  • Ticker
    OMERFT 2.6 05/14/29 REGS

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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.
  • Issuer
    Go to the issuer page
    OMERS Finance Trust
  • Full borrower / issuer name
    OMERS Finance Trust
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,000,000,000 CAD
  • Outstanding amount
    1,000,000,000 CAD
  • Outstanding face value amount
    1,000,000,000 CAD
  • USD equivalent
    734,370,754 USD
Nominal
  • Nominal
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Integral multiple
    *** CAD

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN RegS
    CAC68012AB64
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG00P35V433
  • FIGI 144A
    BBG00P35V451
  • WKN RegS
    A2R2AH
  • SEDOL
    BK7L0N8
  • Ticker
    OMERFT 2.6 05/14/29 REGS
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

Restructuring

***

Holders

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