Obbligazione OMERS ADMINISTRATION CORP 4.75% ( USC68012AK67 ) in USD

Emittente OMERS ADMINISTRATION CORP
Prezzo di mercato refresh price now   103.97 USD  ⇌ 
Paese  Canada
Codice isin  USC68012AK67 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 25/03/2031



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Importo minimo /
Importo totale /
Cusip C68012AK6
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 26/09/2026 ( In 29 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 USC68012AK67, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/03/2031

The Obbligazione issued by OMERS ADMINISTRATION CORP ( Canada ) , in USD, with the ISIN code USC68012AK67, 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 USC68012AK67, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/05/2026101.67%
25/02/2026103.97%