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O39
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Corporate bonds
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A4D9QG
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Analysis
OVERSEA-CHINESE BANKING CORPORATION LTD 2025-10.04.28 GLOBAL SR 007 TR 1 -S EXT TIL 10.04.29
A4D9QG
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A4D9QG
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A4D9QG
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A4D9QG
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A4D9QG analysis
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Key facts
Issuer
Oversea-Chinese Banking Corp. Ltd.
Issue date
Apr 10, 2025
Maturity date
Apr 10, 2028
Outstanding amount
500.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
2.48% (Variable)
Yield to maturity
2.29%
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