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Occidental 2.9% 08/24 Bond
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USD
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Bond Description
Current Coupon
2.9%
Maturity Date
15/08/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
United States of America
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Review - No Action on 2024-03-15
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-08-15
Issuer Rating Action History
12/12/2023
BBB-
Affirmed
Rating Outlook Stable
19/09/2023
BBB-
Review - No Action
Rating Outlook Stable
16/05/2023
BBB-
Upgrade
Rating Outlook Stable
Yield Analysis
Yield3
2.86
Yield to Call
2.86
Z Spread (bps)
-251.4
Duration
0
Next Coupon Date
15/08/2024
Accrued Interest
1.442
Next Call Date
22/07/2024
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US674599CW33
Registration Type
Underwritten
Amount Issued
3,000,000,000
Amount Outstanding
656,793,000
Issue Date
08/08/2019
Issue Price
99.87
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.