OCP S.A. DL-Bonds 2021(31/31) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.99
Yield spread Bundesanleihe
3.0922
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
23/06/2031
Interest Rate
3.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 90.955 G / 5.99 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.0922 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.997 | 90.81 |
| PREV. DAY'S PRICE | 90.781 | (07/24) |
| CHANGE DAY BEFORE | +0.17 | 0.19 % |
| 52 WEEK HIGH / LOW | 94.3 (02/19) | 89.85 (07/30) |
Master Data
| WKN | A3KSP3 |
| ISIN | XS2355149316 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | OCP S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.75 % |
| INTEREST RUN FROM | 23/06/2021 |
| NEXT INTEREST PAYMENT | 09/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.521 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/06/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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