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Occidental 4.4% 04/46
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.4%
Maturity Date
15/04/2046
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2025-02-25
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-02-25
Yield Analysis
Yield3
6.43
Yield to Call
6.46
Z Spread (bps)
312
Duration
12.15
Next Coupon Date
15/04/2025
Accrued Interest
1.797
Next Call Date
15/10/2045
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US674599CJ22
Registration Type
Underwritten
Amount Issued
1,200,000,000
Amount Outstanding
423,892,000
Issue Date
04/04/2016
Issue Price
99.224
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.