OCBC 1.832% 09/30 (USD)
Oversea-Chinese Banking Corporation Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
98.189
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS69033DAD93
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.788
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Oversea-Chinese Banking Corporation Ltd
ISIN
US69033DAD93
Bond Currency
USD
Country of Risk
SGP
Guarantor
None
Coupon
1.832%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Sep 10, 2020
Maturity Date
09/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:BBB+,Fitch:A
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 10, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
158bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 10, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
OCBC 1.832% 09/30 (USD)
InstitutionsIndividuals
to trade this BondbloX
Oversea-Chinese Banking Corporation Ltd
Bondblox Price Information
Last Price
98.189
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS69033DAD93
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.788
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Oversea-Chinese Banking Corporation Ltd
ISIN
US69033DAD93
Bond Currency
USD
Country of Risk
SGP
Guarantor
None
Coupon
1.832%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Sep 10, 2020
Maturity Date
09/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:BBB+
Fitch:A
S&P:BBB+
Fitch:A
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 10, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
158bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 10, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.