Bond OMERS Finance Trust 4% ( US682142AH70 ) in USD

Issuer OMERS Finance Trust
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  US682142AH70 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 19/04/2052



Prospectus brochure of the bond OMERS Finance Trust US682142AH70 en USD 4%, maturity 19/04/2052


Minimal amount 250 000 USD
Total amount 500 000 000 USD
Cusip 682142AH7
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 19/10/2026 ( In 54 days )
Detailed description OMERS Private Equity is the private equity arm of the Ontario Municipal Employees Retirement System (OMERS), managing a significant global portfolio of investments across various sectors and strategies.

The Bond issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code US682142AH70, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/04/2052

The Bond issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code US682142AH70, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code US682142AH70, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202676.06%
22/08/2026100.00%