Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 12.09 |
Price | 101.04 |
Yield to maturity | 7.55 |
Reference | |
---|---|
Asset class | bond |
Country | Morocco |
Coupon | 7.50 |
Currency | USD |
FIGI | BBG01ML3K944 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2810168810 |
Issued amount | 750,000,000.00 |
Issuer name | OCP SA |
Issuer type | corporate |
Maturity date | 2054-05-02 |
Name | OCP SA 7.5% 2054 |
Rank | senior unsecured |
Ticker | OCPMR 7.5 05/02/54 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|