| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.65 |
| Price | 99.29 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Morocco |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG008HDXHR2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1221677120 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | OCP SA |
| Issuer type | corporate |
| Maturity date | 2025-10-22 |
| Name | OCP SA 4.5% 2025 |
| Rank | senior unsecured |
| Ticker | OCPMR 4.5 10/22/25 REGS |
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