Obbligazione OMERS ADMINISTRATION CORP 4.375% ( US68218TAA97 ) in USD

Emittente OMERS ADMINISTRATION CORP
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Canada
Codice isin  US68218TAA97 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 20/03/2030



Prospetto opuscolo dell'obbligazione OMERS ADMINISTRATION CORP US68218TAA97 en USD 4.375%, scadenza 20/03/2030


Importo minimo 250 000 USD
Importo totale 1 000 000 000 USD
Cusip 68218TAA9
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 20/09/2026 ( In 25 giorni )
Descrizione dettagliata Amministratore di uno dei più grandi piani pensionistici municipali in Canada.

The Obbligazione issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code US68218TAA97, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/03/2030

The Obbligazione issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code US68218TAA97, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code US68218TAA97, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202699.47%
22/08/2026100.00%