Bond OMERS ADMINISTRATION CORP 3.125% ( XS2690137612 ) in EUR

Issuer OMERS ADMINISTRATION CORP
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  XS2690137612 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 25/01/2029



Prospectus brochure of the bond OMERS ADMINISTRATION CORP XS2690137612 en EUR 3.125%, maturity 25/01/2029


Minimal amount /
Total amount /
Next Coupon 25/01/2027 ( In 150 days )
Detailed description Administrator of one of the largest municipal pension plans in Canada.

The Bond issued by OMERS ADMINISTRATION CORP ( Canada ) , in EUR, with the ISIN code XS2690137612, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/01/2029
DateClean price
27/05/2026100.06%
04/03/2026100.00%