Bond OMERS Finance Trust 1.1% ( USC68012AE08 ) in USD

Issuer OMERS Finance Trust
Market price 100.00 %  ▲ 
Country  Canada
ISIN code  USC68012AE08 ( in USD )
Interest rate 1.1% per year ( payment 2 times a year)
Maturity 25/03/2026 - Bond has expired



Prospectus brochure of the bond OMERS Finance Trust USC68012AE08 in USD 1.1%, expired


Minimal amount /
Total amount /
Cusip C68012AE0
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 USC68012AE08, pays a coupon of 1.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/03/2026
DateClean price
26/02/2026100.00%