OTEXCN 3.875 28 (US683715AC05)
Bond calculator and reference for OTEXCN 3.875 28 issued by Open Text Corporation maturing 2028. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Open Text Corporation
- Issuer ratings: Moody's: Ba2 / S&P: BB+ / Fitch: BB+
- Coupon: 3.875%
- Coupon frequency: semiannual
- Maturity: 15 Feb 2028
- Structure: Bullet, Callable
- First call date: 15 Feb 2023
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Canada
- Amount issued: USD 900,000,000
- Amount outstanding: USD 600,000,000
- ISIN: US683715AC05
- Alternate ISIN: USC69827AC45
- Ticker: OTEXCN 3.875 28
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the OTEXCN 3.875 28 bond?
The ISIN is US683715AC05.
What coupon does OTEXCN 3.875 28 pay?
OTEXCN 3.875 28 pays a 3.875% coupon.
When does OTEXCN 3.875 28 mature?
OTEXCN 3.875 28 matures on 15 Feb 2028.
What currency is OTEXCN 3.875 28 denominated in?
OTEXCN 3.875 28 is denominated in USD.
Who issued OTEXCN 3.875 28?
OTEXCN 3.875 28 was issued by Open Text Corporation.
Where can I check the live price and yield of OTEXCN 3.875 28?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for OTEXCN 3.875 28 (US683715AC05).
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