Bond OMERS Finance Trust 3.5% ( USC68012AF72 ) in USD

Issuer OMERS Finance Trust
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  USC68012AF72 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 18/04/2032



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


Minimal amount /
Total amount /
Cusip C68012AF7
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Next Coupon 19/10/2026 ( In 53 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 18/04/2032
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
13/08/202695.45%
17/01/2025100.00%