Bond Open Text Corporation 3.875% ( USC69827AC45 ) in USD

Issuer Open Text Corporation
Market price refresh price now   102.34 %  ▲ 
Country  Canada
ISIN code  USC69827AC45 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 15/02/2028



Prospectus brochure in PDF format

Minimal amount 2 USD
Total amount 900 USD
Cusip C69827AC4
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 15/02/2027 ( In 122 days )
Detailed description Open Text Corporation is a global enterprise information management software company offering solutions in content management, business process automation, and security.

The Bond issued by Open Text Corporation ( Canada ) , in USD, with the ISIN code USC69827AC45, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2028
The Bond issued by Open Text Corporation ( Canada ) , in USD, with the ISIN code USC69827AC45, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/10/202597.50%
06/09/202597.13%
13/07/202596.49%
08/05/202595.66%
21/02/202594.30%
09/01/202594.87%
11/11/202495.25%
26/09/202495.61%
09/08/202492.81%
07/08/2024100.00%
26/07/202492.66%
07/05/202492.39%
29/08/2023102.34%
05/08/2023102.34%
12/07/2023102.34%
18/06/2023102.34%
25/05/2023102.34%
01/05/2023102.34%
07/04/2023102.34%
14/03/2023102.34%
19/02/2023102.34%
27/01/2023102.34%
04/01/2023102.34%
12/12/2022102.34%
19/11/2022102.34%
27/10/2022102.34%
06/10/2022102.34%
15/09/2022102.34%
25/08/2022102.34%
04/08/2022102.34%
14/07/2022102.34%
23/06/2022102.34%
02/06/2022102.34%
12/05/2022102.34%
21/04/2022102.34%
31/03/2022102.34%
10/03/2022102.34%
17/02/2022102.34%
27/01/2022102.34%
06/01/2022102.34%
16/12/2021102.34%
25/11/2021102.34%
04/11/2021102.34%
14/10/2021102.34%
23/09/2021102.34%
02/09/2021102.34%