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ItalianoBond OMERS Finance Trust 5.5% ( USC68012AJ94 ) in USD
| Issuer | OMERS Finance Trust | ||||||||
| Market price |  107.13 % ▲ |
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| Country |  Canada
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| ISIN code |
 USC68012AJ94 ( in USD )
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| Interest rate | 5.5% per year ( payment 2 times a year) | ||||||||
| Maturity | 15/11/2033 | ||||||||
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| Minimal amount | / | ||||||||
| Total amount | / | ||||||||
| Cusip | C68012AJ9 | ||||||||
| Standard & Poor's ( S&P ) rating | AAA ( Prime - Investment-grade ) | ||||||||
| Moody's rating | Aa1 ( High grade - Investment-grade ) | ||||||||
| Next Coupon | 15/11/2026 ( In 80 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 USC68012AJ94, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Bond maturity is 15/11/2033 The Bond issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code USC68012AJ94, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code USC68012AJ94, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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