Bond Data: XS2355149316 | OCP SA 3.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.27 |
| Price | 90.46 |
| Yield to maturity | 5.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Morocco |
| Coupon | 3.750 |
| 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 |
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