OTEXCN 3.875 29 (US683715AD87)
Bond calculator and reference for OTEXCN 3.875 29 issued by Open Text Corporation maturing 2029. 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: 1 Dec 2029
- Structure: Bullet, Callable
- First call date: 1 Dec 2024
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Canada
- Amount issued: USD 850,000,000
- Amount outstanding: USD 850,000,000
- ISIN: US683715AD87
- Alternate ISIN: USC69827AD28
- Ticker: OTEXCN 3.875 29
Documents
Search these documents clause by clause in Prospectus Search
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 29 bond?
The ISIN is US683715AD87.
What coupon does OTEXCN 3.875 29 pay?
OTEXCN 3.875 29 pays a 3.875% coupon.
When does OTEXCN 3.875 29 mature?
OTEXCN 3.875 29 matures on 1 Dec 2029.
What currency is OTEXCN 3.875 29 denominated in?
OTEXCN 3.875 29 is denominated in USD.
Who issued OTEXCN 3.875 29?
OTEXCN 3.875 29 was issued by Open Text Corporation.
Where can I check the live price and yield of OTEXCN 3.875 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for OTEXCN 3.875 29 (US683715AD87).
Compare bonds and browse the full bond directory.