Ocic 7.75% 2029 bond (US69120VAW19)
As of 2026-10-30 · rebuilt daily
https://bondscovery.com/bond/US69120VAW19
Ocic's 7.75% USD bond maturing 2029-01-15 (US69120VAW19) yields 6.67% to worst as of 2026-10-30. That is 198 bp over the US Treasury curve at the same maturity and 112 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 | 4.69% | +198 bp |
| Ocic Bond Yields (USD) | 6.62% | +6 bp |
| United States A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.55% | +112 bp |
| United States Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.45% | +122 bp |
| US A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.46% | +121 bp |
| US Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.42% | +126 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.22% | +145 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 5.21% | +146 bp |
The bond
| ISIN | US69120VAW19 |
|---|---|
| Issuer | Ocic |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 7.75% |
| Coupon frequency | Semiannual |
| Maturity | 2029-01-15 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 6.67% |