Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
OVCB5821573Oversea-Chinese Banking Corporation Limited 5.52% 21-MAY-2034 | 5.03% | 103.81% | 5.52% | 2034-05-21 | 500 M USD | 1000.00 USD | 200000.00 USD | Oversea-Chinese Banking Corp. Ltd. |
OVCB5439455Oversea-Chinese Banking Corporation Limited 4.602% 15-JUN-2032 | 4.56% | 100.28% | 4.60% | 2032-06-15 | 750 M USD | 1000.00 USD | 200000.00 USD | Oversea-Chinese Banking Corp. Ltd. |
XS283847012OVERS.-CHIN.BKG.24/27 MTN | 2.46% | 102.17% | 3.29% | 2027-06-11 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Oversea-Chinese Banking Corp. Ltd. |
XS1808713736OVERSEA-CHINESE BANKING CORPORATION LTD 2018-18.04.25 SECURED | 2.00% | 98.64% | 0.63% | 2025-04-18 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Oversea-Chinese Banking Corp. Ltd. |