Oversea-Chinese Banking bonds
4 USD bonds tracked for Oversea-Chinese Banking, maturing 2032–2036. Compare dated prices, yields and scheduled payments.
Legal name: Oversea-Chinese Banking Corporation Limited
4 tracked issues for Oversea-Chinese Banking Corporation Limited, denominated in USD. Scheduled final maturities range from 15 JUN 32 to 4 MAR 36. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Oversea-Chinese Banking bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCBCSP 4.602 32 | XS2490811168 | USD | 100.079 | 4.55% | 4.602% | 15 JUN 32 | 4 SEP 26 | 5.0 | 4.86 | 750 | Not documented | Eligible; no fitted curve |
| OCBCSP 5.52 34 | XS2823260604 | USD | 101.434 | 5.01% | 5.52% | 21 MAY 34 | 4 SEP 26 | 68.0 | 5.97 | 500 | Not documented | Eligible; no fitted curve |
| OCBCSP 4.55 35 | US69033DAE76 | USD | 97.861 | 4.90% | 4.55% | 8 SEP 35 | 4 SEP 26 | 16.0 | 7.12 | 1,000 | Not documented | Eligible; no fitted curve |
| OCBCSP 4.517 36 | XS3307229321 | USD | 97.299 | 4.93% | 4.517% | 4 MAR 36 | 4 SEP 26 | 17.0 | 7.43 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 23 NOV 26 · coupon · OCBCSP 5.52 34 · USD 0.0138 billion
- 15 DEC 26 · coupon · OCBCSP 4.602 32 · USD 0.0173 billion
- 4 MAR 27 · coupon · OCBCSP 4.517 36 · USD 0.0113 billion
- 8 MAR 27 · coupon · OCBCSP 4.55 35 · USD 0.0227 billion
- 21 MAY 27 · coupon · OCBCSP 5.52 34 · USD 0.0138 billion
- 15 JUN 27 · coupon · OCBCSP 4.602 32 · USD 0.0173 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2032 | USD 0.7500 billion |
| 2034 | USD 0.5000 billion |
| 2035 | USD 1.0000 billion |
| 2036 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
- Oversea-Chinese Banking Corporation Limited · Fitch · Long-term issuer · Global
Rating: AA- · Recorded 25 MAY 26 · Rating source
Outlook: unavailable - Oversea-Chinese Banking Corporation Limited · Moody’s · Long-term issuer · Global
Rating: Aa1 · Recorded 25 MAY 26 · Rating source
Outlook: unavailable - Oversea-Chinese Banking Corporation Limited · S&P · Long-term issuer · Global
Rating: AA- · Recorded 25 MAY 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.