| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.32672 |
| price | 101.5 |
| yield_to_maturity | 2.64417 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Singapore |
| coupon | 3.29 |
| currency | EUR |
| figi | BBG01N5C0Y10 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2838470123 |
| issued_amount | 5.0e8 |
| 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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