OCBCSP 4.55 35 (US69033DAE76)
Bond calculator and reference for OCBCSP 4.55 35 issued by Oversea-Chinese Banking Corporation Limited maturing 2035. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Oversea-Chinese Banking Corporation Limited bonds
- Issuer ratings: Moody's: Aa1 / S&P: AA- / Fitch: AA-
- Coupon: 4.55%
- Coupon frequency: semiannual
- Maturity: 2035
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: Singapore
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US69033DAE76
- Alternate ISIN: US69033CAE93
- Ticker: OCBCSP 4.55 35
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the OCBCSP 4.55 35 bond?
The ISIN is US69033DAE76.
What coupon does OCBCSP 4.55 35 pay?
OCBCSP 4.55 35 pays a 4.55% coupon.
When does OCBCSP 4.55 35 mature?
OCBCSP 4.55 35 matures in 2035.
What currency is OCBCSP 4.55 35 denominated in?
OCBCSP 4.55 35 is denominated in USD.
Who issued OCBCSP 4.55 35?
OCBCSP 4.55 35 was issued by Oversea-Chinese Banking Corporation Limited.
Where can I check the live price and yield of OCBCSP 4.55 35?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for OCBCSP 4.55 35 (US69033DAE76).
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