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 | 3.63 |
| 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 |
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