| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.74181 |
| price | 98.98 |
| yield_to_maturity | 5.99767 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Morocco |
| coupon | 4.5 |
| currency | USD |
| figi | BBG008HDXHR2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1221677120 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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