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OCBC Bonds, 4.05% perp., SGD (58) (FIGI RegS BBG01KXT23W0, SGXF30008100)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
450,000,000 SGD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    450,000,000 SGD
  • Outstanding amount
    450,000,000 SGD
  • USD equivalent
    351,809,866.31 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF30008100
  • Common Code RegS
    274914700
  • CFI RegS
    DTFUPR
  • FIGI RegS
    BBG01KXT23W0
  • Ticker
    OCBCSP V4.05 PERP GMTN

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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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  • Issuer
    Go to the issuer page
    OCBC
  • Full borrower / issuer name
    OCBC
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    450,000,000 SGD
  • Outstanding amount
    450,000,000 SGD
  • Outstanding face value amount
    450,000,000 SGD
  • USD equivalent
    351,809,866 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SORA SGD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

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
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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Bail-In
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    General Corporate Purposes, Bail-In, Basel III Additional Tier 1 (AT1)
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

2026
II q eng
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 RegS
    SGXF30008100
  • Cbonds ID
    1609161
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    274914700
  • CFI RegS
    DTFUPR
  • FIGI RegS
    BBG01KXT23W0
  • Ticker
    OCBCSP V4.05 PERP GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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