Security (XS2690137612)
Menu
B
OmersFinTrust 3,125% 25/01/2029 Reg S
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2690137612
Continuous trading
99.716 i %
22/07/26 14:45:01
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 712,600,000 EUR
- Listing date
- 25/01/2024
- First trading date
- 25/01/2024
- Final maturity
- 25/01/2029
- Coupon
- 3.125%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion