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
Price
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