- Current yield
- 7.52%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 7.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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OCP S.A. 7,5% 24/54 has a current yield of 7.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Morocco
- Maturity
- Interest currency
- US Dollar
ETFs holding OCP S.A. 7,5% 24/54
2 ETFs invest at least 1% in OCP S.A. 7,5% 24/54.
- Over the last 12 months OCP S.A. 7,5% 24/54 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.52%.
- The current yield of OCP S.A. 7,5% 24/54 is 7.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of OCP S.A. 7,5% 24/54 is 7.67% p.a. It assumes you hold the bond until 2 May 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- OCP S.A. 7,5% 24/54 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 2 May 2027.
- OCP S.A. 7,5% 24/54 matures on 2 May 2054. That is the day the nominal is repaid.
- The last interest payment was made on 2 November 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of OCP S.A. 7,5% 24/54 is paid in US Dollar.
- The issuer of OCP S.A. 7,5% 24/54 is from Morocco.