Pricing
Price
94.46
Yield To Maturity
5.68
Duration
3.3
Last Trade Date
2024-07-22
Identifiers
ISIN
US683715AC05
Figi
BBG00RMHJBX7
Features
Currency
USD
Coupon
3.875
Maturity Date
2028-02-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
900,000,000
Issuer info
Issuer
OPEN TEXT CORPORATION
Country
Canada
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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