Omers Finance Trust 144a

3 bondsLocal Authority🇨🇦 CA

▶ Walk the curve

Outstanding

—

Avg yield

4.75%

3 of 3 priced

Active bonds

3

Currencies

USD

Countries

CA

Maturity ladder

Active bonds by year of maturity

2030

1

2033

1

2052

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US68218TAA97	Omers Finance Trust 144a 4.38% 03/2030	4.380%	2030-03-20	USD	🇨🇦CA	101.35	4.15%	2026-05-07
US682142AK00	Omers Finance Trust 144a 5.5% 11/2033	5.500%	2033-11-15	USD	🇨🇦CA	108.82	4.52%	2026-05-07
US682142AH70	Omers Finance Trust 144a 4% 04/2052	4.000%	2052-04-19	USD	🇨🇦CA	78.66	5.58%	2026-05-07

Currency mix

USD3 · 100%

Issuing countries

🇨🇦CanadaCA