Bond Open Text Corporation 4.125% ( USU6840PAA04 ) in USD

Issuer Open Text Corporation
Market price refresh price now   101.75 %  ⇌ 
Country  Canada
ISIN code  USU6840PAA04 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 15/02/2030



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip U6840PAA0
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.

Open Text Corporation's 4.125% USD-denominated bonds (CUSIP: U6840PAA0, ISIN: USU6840PAA04), issued in Canada with a total offering size of $900,000,000, mature on February 15, 2030, paying semi-annually, currently trade at 100% and have a minimum purchase size of 2,000 bonds, and are rated BB by Standard & Poor's.
DateClean price
07/08/2024100.00%
28/08/2023101.75%
04/08/2023101.75%
11/07/2023101.75%
17/06/2023101.75%
24/05/2023101.75%
30/04/2023101.75%
06/04/2023101.75%
13/03/2023101.75%
18/02/2023101.75%
26/01/2023101.75%
03/01/2023101.75%
11/12/2022101.75%
18/11/2022101.75%
26/10/2022101.75%
05/10/2022101.75%
14/09/2022101.75%
24/08/2022101.75%
03/08/2022101.75%
13/07/2022101.75%
22/06/2022101.75%
01/06/2022101.75%
11/05/2022101.75%
20/04/2022101.75%
30/03/2022101.75%
09/03/2022101.75%
16/02/2022101.75%
26/01/2022101.75%
05/01/2022101.75%
15/12/2021101.75%
24/11/2021101.75%
03/11/2021101.75%
13/10/2021101.75%
22/09/2021101.75%
01/09/2021101.75%