Terrapin

OKTA INC 0.375% 2026 (US679295AF24)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.43
Price 98.04
Yield to maturity 5.11
Reference
Asset class Bond
Country United States of America
Coupon 0.375
Currency USD
FIGI BBG00VC9S6X8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US679295AF24
Issued amount 1,150,000,000.00
Issuer name OKTA INC
Issuer type Corporate
Maturity date 2026-06-15
Name OKTA INC 0.375% 2026
Rank Senior unsecured
Ticker OKTA 0.375 06/15/26
Price
Yield to Maturity (%)
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