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Oversea-Chinese Banking Corporation Limited bond | 5.52% 2034-05-21 USD | XS2823260604

Change % : ▼-0.230%

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Overview

pricing as of 2026-08-28
5.31
5.520
101.319
2034-05-21
USD
103.739/101.317

Analytics

6.152
6.315
45.425
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Bond Information

Issue Type
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Country
Singapore
Industry
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Region
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Maturity Date
2034-05-21
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.52
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the OCBCSP 5.52% 2034-05-21 USD bond (XS2823260604)

This Oversea-Chinese Banking Corporation Limited corporate note has a 5.52% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on May 21, 2034 with a last coupon date of FEB 28, 2020.

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OCBCSP 4.55% 2035-09-08 USD

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OCBCSP 4.55% 2035-09-08 USD

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Pays a 4.55% coupon and matures on September 08, 2035.

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OCBCSP 4.52% 2036-03-04 USD

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Pays a 4.517% coupon and matures on March 04, 2036.

97.22 USD▼ -0.43

About the issuer Oversea-Chinese Banking Corporation Limited

Oversea-Chinese Banking Corporation Limited (OCBC Bank) was founded in 1932 and is headquartered in Singapore. The bank provides a comprehensive range of financial services, including retail banking, corporate banking, wealth management, and insurance, catering to both individual and business customers. As one of Southeast Asia's largest banks, OCBC Bank emphasizes innovation and customer-centric solutions in its operations.