OCBC 3.900% 06/49 (SGD)
Oversea-Chinese Banking Corporation Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF11790429
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.780
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
SGXF11790429
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
3.900%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jun 8, 2022
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB-,Fitch:BBB+
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Jun 8, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
141.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 8, 2025
Day Count Basis
ACT/365
Record Date Rule
-
OCBC 3.900% 06/49 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Oversea-Chinese Banking Corporation Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF11790429
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.780
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
SGXF11790429
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
3.900%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jun 8, 2022
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB-
Fitch:BBB+
S&P:BBB-
Fitch:BBB+
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Jun 8, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
141.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 8, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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