USU6829RAC70 · OPY 5.50% 2025-10-01 USD — Oppenheimer Holdin | SQX Bonds

Oppenheimer Holdings bond | 5.50% 2025-10-01 USD | USU6829RAC70

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Overview

pricing as of 2024-10-29

45.45

Coupon

5.500

72.315

Maturity

2025-10-01

Currency

USD

High/Low (52 week)

Analytics

Mod. Duration

0.739

Mac. Duration

0.907

Convexity

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Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2025-10-01
Par Value	2000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	113.05

Coupon Information

Coupon	5.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	125.000
Min. Piece	Login
Min. Increment	Login

About the OPY 5.50% 2025-10-01 USD bond (USU6829RAC70)

This Oppenheimer Holdings Inc corporate note has a 5.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 125.00 million USD and matures on October 01, 2025 with a last coupon date of FEB 28, 2020.