Bond OMERS Finance Trust 4.5% ( AU3CB0314441 ) in AUD

Issuer OMERS Finance Trust
Market price refresh price now   100.00 %  ▲ 
Country  Canada
ISIN code  AU3CB0314441 ( in AUD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 15/10/2029



Prospectus brochure in PDF format

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Next Coupon 16/10/2026 ( In 50 days )
Detailed description OMERS Private Equity is the private equity arm of the Ontario Municipal Employees Retirement System (OMERS), managing a significant global portfolio of investments across various sectors and strategies.

The Bond issued by OMERS Finance Trust ( Canada ) , in AUD, with the ISIN code AU3CB0314441, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/10/2029
DateClean price
03/03/2026100.00%