Security (US68218UAA60)
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B
OmersFinTrust 4,375% 20/03/2030 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
US68218UAA60
Closed phase
100.02 i %
20/07/26 14:51:08
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 708,800,000 USD
- Listing date
- 20/03/2025
- First trading date
- 20/03/2025
- Final maturity
- 20/03/2030
- Coupon
- 4.375%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion