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OCP bond | 6.88% 2044-04-25 USD | XS1061043367

Change % : ▲ +0.010%

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Overview

pricing as of 2026-08-07
6.92
6.875
99.496
2044-04-25
USD
106.112/97.585

Analytics

9.942
10.286
146.597
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Bond Information

Issue Type
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Country
Morocco
Industry
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Region
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Maturity Date
2044-04-25
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
6.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.00000
Min. Piece
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Min. Increment
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About the OCPMR 6.88% 2044-04-25 USD bond (XS1061043367)

This OCP SA corporate note has a 6.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on April 25, 2044 with a last coupon date of FEB 28, 2020.

More bonds from OCP SA

OCPMR 6.75% 2034-05-02 USD

XS2810168737

Pays a 6.75% coupon and matures on May 02, 2034.

103.38 USD▲ 0.16

OCPMR 6.75% 2034-05-02 USD

US67091TAF21

Pays a 6.75% coupon and matures on May 02, 2034.

103.38 USD▲ 0.16

OCPMR 6.70% 2036-03-01 USD

XS3040573191

Pays a 6.7% coupon and matures on March 01, 2036.

102.31 USD▲ 0.12

OCPMR 6.70% 2036-03-01 USD

US67091TAJ43

Pays a 6.7% coupon and matures on March 01, 2036.

102.31 USD▲ 0.12

OCPMR 3.75% 2031-06-23 USD

US67091TAD72

Pays a 3.75% coupon and matures on June 23, 2031.

91.74 USD▲ 0.12

OCPMR 6.88% 2044-04-25 USD

US67091TAB17

Pays a 6.875% coupon and matures on April 25, 2044.

99.50 USD▲ 0.01

About the issuer OCP SA

OCP SA, headquartered in Casablanca, Morocco, was founded in 1920 and is a global leader in the phosphate industry, focusing on mining, processing, and trading phosphate-based products. The company plays a crucial role in agricultural and industrial markets, supplying essential nutrients that support sustainable farming and food production.