Bond Data: US69033DAC11 | OVERSEACHINESE BANKING CORPORATION LIMITED 4.25% 2024
| Pricing | |
|---|---|
| Date | 2024-06-14 |
| Duration | 0.01 |
| Price | 99.87 |
| Yield to maturity | 14.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Singapore |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG006N4PPB7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US69033DAC11 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | OVERSEACHINESE BANKING CORPORATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-06-19 |
| Name | OVERSEACHINESE BANKING CORPORATION LIMITED 4.25% 2024 |
| Rank | senior unsecured |
| Ticker | OCBCSP 4.25 06/19/24 REGS |
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