Bond OMERS ADMINISTRATION CORP 4.375% ( US68218UAA60 ) in USD

Issuer OMERS ADMINISTRATION CORP
Market price refresh price now   100.00 %  ▲ 
Country  Canada
ISIN code  US68218UAA60 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 20/03/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 68218UAA6
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 20/09/2026 ( In 23 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 US68218UAA60, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/03/2030

The Bond issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code US68218UAA60, 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 US68218UAA60, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/02/2026100.00%