| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.68079 |
| price | 85.59 |
| yield_to_maturity | 6.64334 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Morocco |
| coupon | 3.75 |
| currency | USD |
| figi | BBG011DF54R5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2355149316 |
| issued_amount | 7.5e8 |
| 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 |
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