OCI N.V. 4.625% 15-OCT-2025OCI N.V. 4.625% 15-OCT-2025OCI N.V. 4.625% 15-OCT-2025

OCI N.V. 4.625% 15-OCT-2025

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Key terms


Outstanding amount
‪288.30 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.36%
Maturity date
Oct 15, 2025
Term to maturity
1 year

About OCI N.V. 4.625% 15-OCT-2025


Issuer
Sector
Process Industries
Issue date
Oct 9, 2020
FIGI
BBG00XP74L94
OCI NV is a holding company, which engages in the production and distribution of hydrogen-based and natural gas-based products. It operates through the following segments: Methanol US, Methanol Europe, Nitrogen Europe, and Other. The Methanol US segment consists of OCI Beaumont, Natgasoline LLC, the trading entity OCI Methanol Marketing LLC, and OCI USA Inc. The Methanol Europe segment is involved in BioMCN, located at Delfzijl in the Netherlands, OCI Fuels Ltd, OCI Fuels B.V., and OCI Methanol Marketing B.V. The Nitrogen Europe segment focuses on OCI Nitrogen and OCI Terminal Europoort B.V. The Other segment refers to all remaining entities of the group, including OCI Clean Ammonia LLC and the continuing operations of N-7. The company was founded by Onsi Najib Sawiris in 1950 and is headquartered in Amsterdam, the Netherlands.
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