MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2030-06-05
bullet · 4.09y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.09 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
84.7%
largest holder
FLOW
▲ $1K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMERS 3.628 06/05/30
FIGI
BBG00L072CP1
CUSIP
68214WAS7
ISIN
CA68214WAS76
Type
Corp
Issued
2018-06-05
Face value
100 CAD
Ticker
OMERS 3.628 06/05/30 11
Sec. type
CANADIAN
Seniority
Senior Unsecured
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