Bond OMERS ADMINISTRATION CORP 4% ( USC68012AH39 ) in USD

Issuer OMERS ADMINISTRATION CORP
Market price refresh price now   100.50 %  ▼ 
Country  Canada
ISIN code  USC68012AH39 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 20/04/2028



Prospectus brochure in PDF format

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Cusip C68012AH3
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 20/10/2026 ( In 53 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 USC68012AH39, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/04/2028

The Bond issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code USC68012AH39, 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 USC68012AH39, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/2026100.13%
26/02/2026100.50%
24/02/2026100.50%