Bond Open Text Corporation 3.875% ( USU6840PAB86 ) in USD

Issuer Open Text Corporation
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  USU6840PAB86 ( 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 U6840PAB8
Standard & Poor's ( S&P ) rating N/A
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 issued a USD 900 million 3.875% bond (CUSIP: U6840PAB8, ISIN: USU6840PAB86) maturing February 15, 2028, currently trading at 100%, with a minimum trading size of 2 and semi-annual coupon payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%