| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.95024 |
| price | 100.51 |
| yield_to_maturity | 6.78856 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Morocco |
| coupon | 6.75 |
| currency | USD |
| figi | BBG01ML3K935 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2810168737 |
| issued_amount | 1.25e9 |
| issuer_name | OCP SA |
| issuer_type | corporate |
| maturity_date | 2034-05-02 |
| name | OCP SA 6.75% 2034 |
| rank | senior unsecured |
| ticker | OCPMR 6.75 05/02/34 REGS |
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