Bond Data: US69033DAC11 | OVERSEACHINESE BANKING CORPORATION LIMITED 4.25% 2024
Pricing | |
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Date | 2024-06-14 |
Duration | 0.01 |
Price | 99.87 |
Yield to maturity | 14.25 |
Reference | |
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Asset class | medium-term note |
Country | Singapore |
Coupon | 4.25 |
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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