Pricing | |
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Date | 2025-02-21 |
Duration | 5.60 |
Price | 87.47 |
Yield to maturity | 6.27 |
Reference | |
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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 |
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