Bond OMERS Finance Trust 4% ( USC68012AG55 ) in USD

Issuer OMERS Finance Trust
Market price refresh price now   85.00 %  ▼ 
Country  Canada
ISIN code  USC68012AG55 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 19/04/2052



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip C68012AG5
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 ( Canada ) , in USD, with the ISIN code USC68012AG55, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/04/2052
The Bond issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code USC68012AG55, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/202678.29%
26/02/202685.00%
24/02/202685.00%