Bond OCP SA 5.125% ( XS2355172482 ) in USD

Issuer OCP SA
Market price refresh price now   79.96 %  ▼ 
Country  Morocco
ISIN code  XS2355172482 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 06/22/2051
Minimal amount /
Total amount /
Next Coupon 12/23/2026 ( In 59 days )
Detailed description OCP SA is a Moroccan state-owned phosphate mining and processing company, a major global player in the phosphate and phosphate-derived fertilizer industry.

The Bond issued by OCP SA ( Morocco ) , in USD, with the ISIN code XS2355172482, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/22/2051
DateClean price
04/23/202679.96%
02/06/202681.47%
12/08/202582.55%
10/08/202582.50%
08/19/202578.98%
06/20/202574.17%
04/09/202572.24%
02/03/202575.41%
12/18/202477.97%
10/18/202479.16%
08/29/202479.93%
08/07/2024100.00%
01/06/202473.35%
08/14/202398.70%
07/21/202398.70%
06/27/202398.70%
06/03/202398.70%
05/10/202398.70%
04/16/202398.70%
03/23/202398.70%
02/27/202398.70%
02/04/202398.70%
01/12/202398.70%
12/20/202298.70%
11/27/202298.70%
11/04/202298.70%
10/14/202298.70%
09/23/202298.70%
09/02/202298.70%
08/12/202298.70%
07/22/202298.70%
07/01/202298.70%
06/10/202298.70%
05/20/202298.70%
04/29/202298.70%
04/08/202298.70%
03/18/202298.70%
02/25/202298.70%
02/04/202298.70%
01/14/202298.70%
12/24/202198.70%
12/03/202198.70%
11/12/202198.70%
10/22/202198.70%
10/01/202198.70%
09/13/2021101.34%