Bond OMERS Finance Trust 2.6% ( CAC68012AB64 ) in CAD

Issuer OMERS Finance Trust
Market price refresh price now   100.00 %  ▲ 
Country  Canada
ISIN code  CAC68012AB64 ( in CAD )
Interest rate 2.6% per year ( payment 2 times a year)
Maturity 13/05/2029



Prospectus brochure of the bond OMERS Finance Trust CAC68012AB64 en CAD 2.6%, maturity 13/05/2029


Minimal amount /
Total amount /
Cusip C68012AB6
Next Coupon 14/11/2026 ( In 79 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 CAD, with the ISIN code CAC68012AB64, pays a coupon of 2.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/05/2029
DateClean price
24/02/2026100.00%