Bond OMERS Finance Trust 3.5% ( USC68012AF72 ) in USD

Issuer OMERS Finance Trust
Market price refresh price now   95.447 %  ▼ 
Country  United States
ISIN code  USC68012AF72 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 04/18/2032



Prospectus brochure of the bond OMERS Finance Trust USC68012AF72 en USD 3.5%, maturity 04/18/2032




Minimal amount /
Total amount /
Cusip C68012AF7
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Next Coupon 04/19/2027 ( In 175 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 ( United States ) , in USD, with the ISIN code USC68012AF72, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/18/2032
The Bond issued by OMERS Finance Trust ( United States ) , in USD, with the ISIN code USC68012AF72, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/13/202695.45%
01/17/2025100.00%