Obbligazione OMERS ADMINISTRATION CORP 4% ( USC68012AH39 ) in USD

Emittente OMERS ADMINISTRATION CORP
Prezzo di mercato refresh price now   100.50 USD  ▼ 
Paese  Canada
Codice isin  USC68012AH39 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 20/04/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip C68012AH3
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 20/10/2026 ( In 53 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 USC68012AH39, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/04/2028

The Obbligazione issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code USC68012AH39, 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 USC68012AH39, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/2026100.13%
26/02/2026100.50%
24/02/2026100.50%