Obbligazione Open Text Corporation 5.625% ( USC69827AA88 ) in USD

Emittente Open Text Corporation
Prezzo di mercato 101.26 USD  ⇌ 
Paese  Canada
Codice isin  USC69827AA88 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 USD
Importo totale 800 USD
Cusip C69827AA8
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata Open Text Corporation č una societā multinazionale canadese che fornisce software di gestione dell'informazione ed č leader nel mercato della gestione dei contenuti aziendali.

The Obbligazione issued by Open Text Corporation ( Canada ) , in USD, with the ISIN code USC69827AA88, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2023
The Obbligazione issued by Open Text Corporation ( Canada ) , in USD, with the ISIN code USC69827AA88, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/01/2023101.26%
09/12/2022101.26%
16/11/2022101.26%
24/10/2022101.26%
03/10/2022101.26%
12/09/2022101.26%
22/08/2022101.26%
01/08/2022101.26%
11/07/2022101.26%
20/06/2022101.26%
30/05/2022101.26%
09/05/2022101.26%
18/04/2022101.26%
28/03/2022101.26%
14/03/2022101.26%
27/02/2022101.26%
09/02/2022101.26%
25/01/2022101.26%
05/01/2022101.26%
19/12/2021101.26%
02/12/2021101.26%
16/11/2021101.26%
02/11/2021101.26%
19/10/2021101.26%
06/10/2021101.26%
20/09/2021101.26%
02/09/2021101.26%