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OCBC Bank 0.625% 2025-04 EUR

Update! New bond issue: OCBC Bank issued new debt notes (XS1808713736) for 500M EUR as of April 11, 2018. Tradable at Singapore Stock Exchange as of April 19, 2018.

Oversea Chinese Banking Corporation Limited (OCBC Bank) provides financial services in Singapore, Malaysia, Indonesia, and Greater China. OCBC Bank is headquartered in Singapore.

IssuerOversea Chinese Banking
Bond TypeCorporate
CategoryCovered, Mortgage Backed Security, Secure
Maturity DateApril 18, 2025
Residual Duration4 years, 4 months, 14 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.625%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateApril 18, 2018
Issued Amount500,000,000 EUR
Issue Price99.333%
Maturity Price100.000%
Home ExchangeSingapore
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinXS1808713736
IndustryBanking
SectorFinancials
CountrySingapore
RegionAsia Pacific developed


Bonds, Corporate, Financials, Banking, Asia Pacific developed, Singapore, EUR, Fixed Rate, Income


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