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ItalianoBond OMERS ADMINISTRATION CORP 4.75% ( USC68012AK67 ) in USD
| Issuer | OMERS ADMINISTRATION CORP | ||||||
| Market price |  103.97 % ⇌ |
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| Country |  Canada
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| ISIN code |
 USC68012AK67 ( in USD )
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| Interest rate | 4.75% per year ( payment 2 times a year) | ||||||
| Maturity | 25/03/2031 | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | / | ||||||
| Total amount | / | ||||||
| Cusip | C68012AK6 | ||||||
| Standard & Poor's ( S&P ) rating | AAA ( Prime - Investment-grade ) | ||||||
| Moody's rating | Aa1 ( High grade - Investment-grade ) | ||||||
| Next Coupon | 26/09/2026 ( In 29 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 USC68012AK67, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 25/03/2031 The Bond issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code USC68012AK67, 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 USC68012AK67, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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