International bonds: Oversea Chinese Banking Group, 0.25% 21mar2022, EUR
(XS1577799312)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Singapore | **/**/**** | 500,000,000 EUR | ***/***/*** |
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Issue information
| 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 | *** (05/27/2017) |
| Coupon frequency | 1 time(s) per year |
| Interest commencement date | **/**/**** |
| Listing | SGX, 6I3B |
Related issues
Cbonds Valuationi
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | T-spread, bp  | |
|---|---|---|---|---|---|
| i | 05/25/17 | -/- (- / -) | (-) | *.** | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ ask price (Yield) |
|---|---|---|
| Baader Bank | 05/26/2017 | ***.**** / ***.**** (*.** / *.**) |
| Synesis Finance | 05/26/2017 | **.**** / ***.**** (*.** / *.**) |
Historic bond trading data
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | T-spread, bp | |
|---|---|---|---|---|---|
| 05/26/17 | -/- (- / -) | (-) | Archive | ||
| 05/26/17 | -/- (- / -) | (-) | Archive | ||
| i | 05/26/17 | -/- (- / -) | (-) | Archive | |
| MUNICH SE | 05/26/17 | -/- (- / -) | (-) | Archive | |
| i | 05/25/17 | -/- (- / -) | (-) | *.** | Archive |
Bond classification
| Subordinated | |
| Amortizing | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | XS1577799312 |
| Common Code RegS | 157779931 |
| FIGI | BBG00G6QMZH0 |
| WKN code | A19EYY |
| Ticker | OCBCSP 0.25 03/21/22 GMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | **.*% (*.**%) |
| Spread over mid-swaps, bp | *.** |
Participants
| 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 |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *** | ||
| 2 | **/**/**** | *.** | *** | ||
| 3 | **/**/**** | *.** | *** | ||
| 4 | **/**/**** | *.** | *** | ||
| 5 | **/**/**** | *.** | *** | ***,*** | |
| Show following | |||||
Issue ratings
Oversea Chinese Banking Group, 0.25% 21mar2022, EUR
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/21/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/21/2017 |
