Bond Data: XS2838470123 | OVERSEACHINESE BANKING CORPORATION LIMITED 3.29% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.82 |
| Price | 101.70 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Singapore |
| Coupon | 3.290 |
| Currency | EUR |
| FIGI | BBG01N5C0Y10 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2838470123 |
| Issued amount | 500,000,000.00 |
| Issuer name | OVERSEACHINESE BANKING CORPORATION LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-06-11 |
| Name | OVERSEACHINESE BANKING CORPORATION LIMITED 3.29% 2027 |
| Rank | Senior unsecured |
| Ticker | OCBCSP 3.29 06/11/27 GMTN |
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