OCBC, FRN 26may2029, USD (71) (FIGI RegS BBG022FRSH63, XS3386635448)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3386635448
Common Code RegS

338663544
CFI RegS

DTVNFR
FIGI RegS

BBG022FRSH63
SEDOL

BN4PWH2
Ticker

OCBCSP F 05/26/29 GMTN

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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

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
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

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

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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

Build yield maps, make chart comparison within a click

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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 Banking Purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

News

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

XS3386635448
Cbonds ID

2145681
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

338663544
CFI RegS

DTVNFR
FIGI RegS

BBG022FRSH63
SEDOL

BN4PWH2
Ticker

OCBCSP F 05/26/29 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***

OCBC, FRN 26may2029, USD (71) (FIGI RegS BBG022FRSH63, XS3386635448)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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Trading chart

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— We have everything you need:

Why

Issue information

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Holders