Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: OCBC, 3.750% 15nov2022, USD (XS0558774161, Y64248BE9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemSingapore****-**-**500.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerOCBC
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount500.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-11-15
Floating rateYes
Coupon RateShow
Coupon Rate
*.***%; *M Libor USD + *.***% after **.**.****;
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 4OAB

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0558774161
CUSIP / CUSIP RegSY64248BE9
Common Code / Common Code RegS055877416
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG0018QFJS3
WKN / WKN RegSA1A3M3
SEDOLB510SQ5
TickerOCBCSP V3.75 11/15/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over US Treasuries, bp***,**
Spread over mid-swaps, bp***,*
Popyt***.***.***
Ilość zapisów**
Podział geograficznyAsia - **%, Europe - **%.
Typ inwestorówFund managers - **%, banks - **%, private banks - **%, and insurance companies and other investors the remaining *%.

Participants

Oferujący: JP Morgan, Morgan Stanley, OCBC, RBS
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USDNotes
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.***call and coupon reset at 3M LIBOR + 1.848%
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-*****.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**call******
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

OCBC, 3.750% 15nov2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-04
Moody's Investors Service ***/***LT- foreign currency2017-11-20
S&P Global Ratings***/***Foreign Currency LT2011-12-01
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

OCBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-05-18
Moody's Investors Service ***/***LT- local currency2016-12-14
Moody's Investors Service ***/***LT- foreign currency2016-12-14
S&P Global Ratings***/***Local Currency LT2011-12-01
S&P Global Ratings***/***Foreign Currency LT2011-12-01
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×