Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Singapore | **/**/**** | 500,000,000 EUR | ***/***/*** |
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Borrower | Oversea Chinese Banking Group |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par, integral multiple | 1,000 EUR |
Nominal of international bonds | 1,000 EUR |
Minimum settlement amount | 100,000 EUR |
Outstanding principal amount | 100,000 EUR |
Amount | 500,000,000 EUR |
Outstanding face value amount | 500,000,000 EUR |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 0.25% |
Day count fraction | *** |
ACI | *** (04/23/2018) |
Coupon frequency | 1 time(s) per year |
Interest accrual date | **/**/**** |
Listing | SGX, 6I3B |
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Baader Bank | 04/20/2018 | **.**** / ***.**** (*.** / *.**) |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | XS1577799312 |
Common Code / Common Code RegS | 157779931 |
FIGI / FIGI RegS | BBG00G6QMZH0 |
WKN / WKN RegS | A19EYY |
Ticker | OCBCSP 0.25 03/21/22 GMTN |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | **.*% (*.**%) |
Spread over mid-swaps, bp | *.** |
Bookrunner: | Barclays, BNP Paribas, Credit Agricole CIB, JP Morgan, United Overseas Bank |
Issuer Legal Adviser (International law): | Linklaters |
Issuer Legal Adviser (Domestic law): | Allen & Gledhill |
Arranger Legal Adviser (International law): | Clifford Chance, Norton Rose Fulbright |
Paying agent: | BNY Mellon (London branch) |
Trustee: | Madison Pacific Trust |
*****
Coupon date | Actual Payment Date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
---|---|---|---|---|---|---|
Show previous | ||||||
1 | **/**/**** | **/**/**** | *.** | *** | ||
2 | **/**/**** | **/**/**** | *.** | *** | ||
3 | **/**/**** | **/**/**** | *.** | *** | ||
4 | **/**/**** | **/**/**** | *.** | *** | ||
5 | **/**/**** | **/**/**** | *.** | *** | ***,*** | |
Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 02/28/2018 |
Moody's Investors Service | ***/*** | LT- foreign currency | 03/21/2017 |