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Open Text bond | 3.88% 2028-02-15 USD | USC69827AC45

Change % : ▲ +0.109%

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Overview

pricing as of 2026-03-03
6.56
3.875
95.156
2028-02-15
USD
99.42/92.233

Analytics

1.837
1.897
3.663
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2028-02-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
900.00

Coupon Information

Coupon
3.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
900
Min. Piece
XXXX
Min. Increment
XXXX

About the OTEXCN 3.88% 2028-02-15 USD bond (USC69827AC45)

This Open Text Corp corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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OTEXCN 6.90% 2027-12-01 USD

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Pays a 6.9% coupon and matures on December 01, 2027.

103.04 USD▲ 0.71

OTEXCN 6.90% 2027-12-01 USD

US683715AF36

Pays a 6.9% coupon and matures on December 01, 2027.

103.12 USD▲ 0.50

OTEXCN 3.88% 2028-02-15 USD

US683715AC05

Pays a 3.875% coupon and matures on February 15, 2028.

95.34 USD▲ 0.20

OTEXCN 3.88% 2029-12-01 USD

US683715AD87

Pays a 3.875% coupon and matures on December 01, 2029.

89.59 USD▼ -0.33

OTEXCN 3.88% 2029-12-01 USD

USC69827AD28

Pays a 3.875% coupon and matures on December 01, 2029.

89.17 USD▼ -0.41

About the issuer Open Text Corp

Open Text Corporation, founded in 1991 and headquartered in Waterloo, Ontario, is a global leader in Enterprise Information Management (EIM) solutions. The company focuses on helping organizations manage, secure, and leverage their data to enable digital transformation through its comprehensive suite of products and services, including content management, business process automation, and customer experience solutions.