Obbligazione OCP SA 4.5% ( XS1221677120 ) in USD

Emittente OCP SA
Prezzo di mercato 99.8 USD  ▲ 
Paese  Marocco
Codice isin  XS1221677120 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 21/10/2025 - Obbligazione č scaduto
Importo minimo /
Importo totale /
Descrizione dettagliata OCP SA č una societā marocchina leader a livello mondiale nella produzione e commercializzazione di fosfati e prodotti derivati.

The Obbligazione issued by OCP SA ( Morocco ) , in USD, with the ISIN code XS1221677120, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/21/2025
DateClean price
15/09/202599.80%
22/07/202599.77%
21/05/202599.21%
05/03/202599.40%
13/01/202598.64%
17/11/202498.63%
29/09/202498.92%
13/08/202498.36%
07/08/2024100.00%
05/12/202396.79%
08/08/202396.91%
15/07/202396.91%
21/06/202396.91%
28/05/202396.91%
04/05/202396.91%
10/04/202396.91%
17/03/202396.91%
22/02/202396.91%
30/01/202396.91%
07/01/202396.91%
15/12/202296.91%
23/11/202296.39%
01/11/202294.05%
12/10/202296.24%
24/09/202295.44%
07/09/202296.26%
21/08/202297.21%
06/08/202297.34%
22/07/202298.46%
06/07/202297.24%
21/06/202299.89%
06/06/202299.13%
22/05/202299.12%
06/05/2022100.39%
20/04/2022100.09%
04/04/202299.97%
20/03/202299.67%
05/03/2022100.29%
17/02/2022103.95%
30/01/2022103.75%
11/01/2022104.64%
25/12/2021104.36%
08/12/2021103.74%
21/11/2021105.07%
07/11/2021105.39%
24/10/2021105.02%
10/10/2021105.75%
26/09/2021106.69%
07/09/2021107.58%
24/08/2021108.10%
12/08/2021107.73%
31/07/2021107.00%
19/07/2021107.01%
06/07/2021108.10%
22/06/2021107.00%
08/06/2021107.76%
20/05/2021106.45%
03/05/2021106.03%
13/04/2021105.62%
27/03/2021105.63%
10/03/2021106.44%
22/02/2021108.14%
06/02/2021108.77%
24/01/2021107.98%