Bond OMERS ADMINISTRATION CORP 4.375% ( US68218TAA97 ) in USD

Issuer OMERS ADMINISTRATION CORP
Market price refresh price now   99.469 %  ▼ 
Country  Canada
ISIN code  US68218TAA97 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 03/20/2030



Prospectus brochure of the bond OMERS ADMINISTRATION CORP US68218TAA97 en USD 4.375%, maturity 03/20/2030




Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 68218TAA9
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 03/20/2027 ( In 147 days )
Detailed description Administrator of one of the largest municipal pension plans in Canada.

The Bond issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code US68218TAA97, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/20/2030

The Bond issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code US68218TAA97, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code US68218TAA97, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/23/202699.47%
08/22/2026100.00%