Security (US68218UAB44)
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B
OmersFinTrust 4% 22/07/2031 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
US68218UAB44
Closed phase
98,456 i %
01/06/26 14:32:40
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 681.503.000 USD
- Listing date
- 23/04/2026
- First trading date
- 23/04/2026
- Final maturity
- 22/07/2031
- Coupon
- 4%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion