Obbligazione OMERS Finance Trust 5.5% ( US682142AK00 ) in USD

Emittente OMERS Finance Trust
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Canada
Codice isin  US682142AK00 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/11/2033



Prospetto opuscolo dell'obbligazione OMERS Finance Trust US682142AK00 en USD 5.5%, scadenza 15/11/2033


Importo minimo 250 000 USD
Importo totale 1 000 000 000 USD
Cusip 682142AK0
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 15/11/2026 ( In 81 giorni )
Descrizione dettagliata OMERS Infrastructure č un fondo di investimento globale che investe in infrastrutture a reddito fisso, tra cui energia, trasporti e servizi pubblici, con un approccio a lungo termine e un focus sulla sostenibilitā.

The Obbligazione issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code US682142AK00, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2033

The Obbligazione issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code US682142AK00, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by OMERS Finance Trust ( Canada ) , in USD, with the ISIN code US682142AK00, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/2026104.41%
22/08/2026100.00%