OCCIDENTAL PETROLEUM CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.000% Senior Notes due 2027: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.00%.
- 8.500% Senior Notes due 2027: Principal issued $500.00M; Outstanding $500.00M; Coupon 8.50%; Trade date 2020-06-26.
- 5.000% Senior Notes due 2027: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.00%; Trade date 2024-07-23.
- 6.375% Senior Notes due 2028: Principal issued $600.00M; Outstanding $600.00M; Coupon 6.38%; Trade date 2020-08-12.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.000% Senior Notes due 2027 CUSIP 674599CM5 · US674599CM50 | $750.00M | $750.00M | 3.00% | 2027-02-15 | Semi-annually: February 15, August 15 | $11.25M | $22.50M | Make-whole: Treasury + 20 bps | 2016-11-02 | |||
| 8.500% Senior Notes due 2027 CUSIP 674599DZ5 · US674599DZ54 | $500.00M | $500.00M | 8.50% | 2020-06-26 | 2020-07-13 | 2027-07-15 | Semi-annually: July 15, January 15 | $21.25M | $42.50M | Make-whole: Treasury + 50 bps | 2020-06-29 | |
| 5.000% Senior Notes due 2027 CUSIP 674599EH4 · US674599EH48 | $600.00M | $600.00M | 5.00% | 2024-07-23 | 2024-07-26 | 2027-08-01 | Semi-annually: February 1, August 1 | $15.00M | $30.00M | At par from 2054-04-01 | 2024-07-23 | |
| 6.375% Senior Notes due 2028 CUSIP 674599EC5 · US674599EC50 | $600.00M | $600.00M | 6.38% | 2020-08-12 | 2020-08-26 | 2028-09-01 | Semi-annually: September 1, March 1 | $19.13M | $38.25M | Make-whole: Treasury + 50 bps | 2020-08-12 | |
| 5.200% Senior Notes due 2029 CUSIP 674599EJ0 · US674599EJ04 | $1.20B | $1.20B | 5.20% | 2024-07-23 | 2024-07-26 | 2029-08-01 | Semi-annually: February 1, August 1 | $31.20M | $62.40M | Make-whole: Treasury + 15 bps | 2024-07-23 | |
| 8.875% Senior Notes due 2030 CUSIP 674599EA9 · US674599EA94 | $1.00B | $1.00B | 8.88% | 2020-06-26 | 2020-07-13 | 2030-07-15 | Semi-annually: July 15, January 15 | $44.38M | $88.75M | Make-whole: Treasury + 50 bps | 2020-06-29 | |
| 6.625% Senior Notes due 2030 CUSIP 674599ED3 · US674599ED34 | $1.50B | $1.50B | 6.63% | 2020-08-12 | 2020-08-26 | 2030-09-01 | Semi-annually: September 1, March 1 | $49.69M | $99.38M | Make-whole: Treasury + 50 bps | 2020-08-12 | |
| 5.375% Senior Notes due 2032 CUSIP 674599EK7 · US674599EK76 | $1.00B | $1.00B | 5.38% | 2024-07-23 | 2024-07-26 | 2032-01-01 | Semi-annually: January 1, July 1 | $26.88M | $53.75M | Make-whole: Treasury + 15 bps | 2024-07-23 | |
| 5.550% Senior Notes due 2034 CUSIP 674599EL5 · US674599EL59 | $1.20B | $1.20B | 5.55% | 2024-07-23 | 2024-07-26 | 2034-10-01 | Semi-annually: April 1, October 1 | $33.30M | $66.60M | Make-whole: Treasury + 15 bps | 2024-07-23 | |
| 4.625% Senior Notes due 2045 CUSIP 674599CF0 · US674599CF00 | $750.00M | $750.00M | 4.63% | 2045-06-15 | Semi-annually: June 15, December 15 | $17.34M | $34.69M | Make-whole: Treasury + 25 bps | 2015-06-18 | |||
| 4.400% Senior Notes due 2046 CUSIP 674599CJ2 · US674599CJ22 | $1.20B | $1.20B | 4.40% | 2046-04-15 | Semi-annually: April 15, October 15 | $26.40M | $52.80M | Make-whole: Treasury + 30 bps | 2016-03-28 | |||
| 4.100% Senior Notes due 2047 CUSIP 674599CL7 · US674599CL77 | $750.00M | $750.00M | 4.10% | 2047-02-15 | Semi-annually: February 15, August 15 | $15.38M | $30.75M | Make-whole: Treasury + 25 bps | 2016-11-02 | |||
| 4.200% Senior Notes due 2048 CUSIP 674599CN3 · US674599CN34 | $1.00B | $1.00B | 4.20% | 2018-02-28 | 2018-03-02 | 2048-03-15 | Semi-annually: March 15, September 15 | $21.00M | $42.00M | Make-whole: Treasury + 20 bps | 2018-02-28 | |
| 6.050% Senior Notes due 2054 CUSIP 674599EM3 · US674599EM33 | $1.00B | $1.00B | 6.05% | 2024-07-23 | 2024-07-26 | 2054-10-01 | Semi-annually: April 1, October 1 | $30.25M | $60.50M | Make-whole: Treasury + 15 bps | 2024-07-23 |
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