bond

OPEN TEXT CORPORATION 3.875% 2028

Pricing

Price

95.28

Yield To Maturity

5.51

Duration

3.14

Last Trade Date

Identifiers

ISIN

US683715AC05

Figi

BBG00RMHJBX7

Features

Currency

USD

Coupon

3.875

Maturity Date

2028-02-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

900,000,000

Issuer info

Issuer Name

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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