Bond Factsheet
Bond Factsheet
MRO 4.400% 15Jul2027 Corp (USD)

Marathon Oil Corporation

Indicative

Full Lot

Bid Price
99.104
Change in Bid Price
0.088
Bid Yield (%)
5.587 %
Change in Bid Yield
remove 0.114
Ask Price
99.241
Change in Ask Price
0.057
Ask Yield (%)
5.403 %
Change in Ask Yield
remove 0.073

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.855.25.45.65.86

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Make Whole Call
Bond InformationMarathon Oil Corporation is an independent international energy company. The Company engages in exploration and production of petroleum and natural gas. Marathon Oil serves customers globally.

Bond Issuer

Marathon Oil Corporation

Guarantor

-

Announcement Date

13 Jul 2017

Issue Date

24 Jul 2017

Maturity Date

15 Jul 2027

Years to Maturity / Next Call

0.774 / 0.525

Modified Duration

0.744 @ 02 Oct 2026

Issue / Reoffer Price

99.634

Issue / Reoffer Yield

4.446

Coupon Type

Fixed

Annual Coupon Rate

4.400

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US565849AP16

CUSIP

565849AP1

Bond Currency

USD

Total Issue Size

1,000,000,000

Outstanding Issue Size

195,738,000

Min. Investment Quantity (Nominal)

USD 1,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Energy

Bond Sub Sector

Oil, Gas and Consumable Fuels

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Issuer Call
The Notes are redeemed on or after April 15, 2027 (three months prior to the maturity date), we will pay a redemption price equal to 100% of the principal amount of the Notes redeemed.

In each case, we will pay accrued and unpaid interest on the principal amount being redeemed to the date of redemption.
Make Whole Call
The Notes will be redeemable in whole at any time or in part from time to time, at our option, prior to April 15, 2027 (three months prior to the maturity date), at a redemption price equal to the greater of:

• 100% of the principal amount of the Notes to be redeemed; or
• the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed (exclusive of interest accrued to the date of redemption) discounted to the date of redemption on a semi annual basis (assuming a 360-day year consisting of twelve 30-day months) at the then current Treasury Rate plus 35 basis points.
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Prospectus
Prospectus dated January 25, 2017.
Download
picture_as_pdf
Pricing Supplement
$1,000,000,000 4.400% Senior Notes due 2027. Pricing Term Sheet dated July 13, 2017
Download
picture_as_pdf
Prospectus Supplement
4.400% Senior Notes due 2027. Prospectus supplement dated July 13, 2017
Download
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