Obbligazione OMERS ADMINISTRATION CORP 4.375% ( US68218UAA60 ) in USD

Emittente OMERS ADMINISTRATION CORP
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Canada
Codice isin  US68218UAA60 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 20/03/2030



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Importo minimo /
Importo totale /
Cusip 68218UAA6
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 20/09/2026 ( In 23 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 US68218UAA60, 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 US68218UAA60, 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 US68218UAA60, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/02/2026100.00%