Bond Data: XS2355149316

OCP SA 3.75% 2031

Pricing
Date 2025-02-21
Duration 5.60
Price 87.47
Yield to maturity 6.27
Reference
Asset class bond
Country Morocco
Coupon 3.75
Currency USD
FIGI BBG011DF54R5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2355149316
Issued amount 750,000,000.00
Issuer name OCP SA
Issuer type corporate
Maturity date 2031-06-23
Name OCP SA 3.75% 2031
Rank senior unsecured
Ticker OCPMR 3.75 06/23/31 REGS
Price
Yield to Maturity (%)
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