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OCBC Bonds, FRN 21aug2024, AUD (FIGI BBG01HVNVTY1, AU3FN0080495)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • Face value
    50,000 AUD
  • ISIN
    AU3FN0080495
  • CFI
    DBVXFR
  • FIGI
    BBG01HVNVTY1
  • Ticker
    OCBCSP F 08/21/24 MTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
One of Asia's leading financial services groups and one of the largest financial institutions in the combined Singapore-Malaysia market in terms of assets. Our global network of over 112 branches and representative offices spans 15 countries ...
One of Asia's leading financial services groups and one of the largest financial institutions in the combined Singapore-Malaysia market in terms of assets. Our global network of over 112 branches and representative offices spans 15 countries and territories. Find out more about Singapore's longest established local bank.
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Volume
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
Face value
  • Face value
    50,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/05/2026 New issue: OCBC issued international bonds (XS3386635448) in the amount of USD 500 mln maturing in 2029
30/04/2026 Lenders HSBC, NAB Earnings Outlook Dampened by Middle East War Risks
27/02/2026 New issue: OCBC issued international bonds (XS3307229321) in the amount of USD 500 mln maturing in 2036
07/10/2025 Singapore Shares Due For Consolidation On Tuesday
27/08/2025 New issue: OCBC issued international bonds (US69033DAE76) in the amount of USD 1000 mln maturing in 2035
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    AU3FN0080495
  • Cbonds ID
    1511493
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFR
  • FIGI
    BBG01HVNVTY1
  • Ticker
    OCBCSP F 08/21/24 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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