Bond Data: XS1808713736 | OVERSEACHINESE BANKING CORPORATION LIMITED 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-15 |
| Duration | |
| Price | 100.05 |
| Yield to maturity | -5.27 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Singapore |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00KK9Q7B7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1808713736 |
| Issued amount | 500,000,000.00 |
| Issuer name | OVERSEACHINESE BANKING CORPORATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-04-18 |
| Name | OVERSEACHINESE BANKING CORPORATION LIMITED 0.625% 2025 |
| Rank | senior unsecured |
| Ticker | OCBCSP 0.625 04/18/25 EMTN |
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