Ocic 7.75% 2027 bond (US69120VAP67)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US69120VAP67
Ocic's 7.75% USD bond maturing 2027-09-16 (US69120VAP67) yields 6.18% to worst as of 2026-10-27. That is 170 bp over the US Treasury curve at the same maturity and 100 bp above the fitted United States A–BBB Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.48% | +170 bp |
| Ocic Bond Yields (USD) | 6.34% | -15 bp |
| United States A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.18% | +100 bp |
| United States Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.12% | +106 bp |
| US A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.19% | +99 bp |
| US Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.03% | +116 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.00% | +118 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 4.95% | +123 bp |
The bond
| ISIN | US69120VAP67 |
|---|---|
| Issuer | Ocic |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 7.75% |
| Coupon frequency | Semiannual |
| Maturity | 2027-09-16 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 6.18% |