OCBC, 0% 28apr2045, USD (001, 7305D) (FIGI BBG01TLCK4G7, XS3042775216)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
USD equivalent

30,000,000 USD
Minimum Settlement Amount

10,000,000 USD
ISIN

XS3042775216
Common Code

304277521
CFI

DTZXFR
FIGI

BBG01TLCK4G7
Ticker

OCBCSP 0 04/28/45 EMTN

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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 ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
OCBC
Full borrower / issuer name

OCBC
Sector

Corporate
Industry

Banks

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Outstanding face value amount

30,000,000 USD

Face value

Minimum Settlement Amount

10,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

10,000,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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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

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

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

XS3042775216
Cbonds ID

1838345
CUSIP

***
CUSIP 144A

***
Common Code

304277521
CFI

DTZXFR
FIGI

BBG01TLCK4G7
Ticker

OCBCSP 0 04/28/45 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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)
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

***