Bond OMERS Finance Trust 5.5% ( US682142AK00 ) in USD

Issuer OMERS Finance Trust
Market price refresh price now   104.412 %  ▲ 
Country  Canada
ISIN code  US682142AK00 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 11/15/2033



Prospectus brochure of the bond OMERS Finance Trust US682142AK00 en USD 5.5%, maturity 11/15/2033




Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 682142AK0
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 11/15/2026 ( In 22 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 US682142AK00, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/15/2033

The Bond issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code US682142AK00, 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 US682142AK00, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/23/2026104.41%
08/22/2026100.00%