Bond Data: XS2241400295 | OCI NV 3.625% 2025

Pricing
Date 2024-10-15
Duration 0.99
Price 99.26
Yield to maturity 4.45
Reference
Asset class bond
Country Netherlands
Coupon 3.625
Currency EUR
FIGI BBG00XP6X3C0
Interest type fixed rate
Callable Yes
Outstanding No
Puttable Yes
ISIN XS2241400295
Issued amount 400,000,000.00
Issuer name OCI NV
Issuer type corporate
Maturity date 2025-10-15
Name OCI NV 3.625% 2025
Rank senior unsecured
Ticker OCINV 3.625 10/15/25 REGS
Price
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Yield to Maturity (%)
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