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OCBC, 5.1% 14jun2024, SGD (FIGI BBG0118TCDM8, XS2335144114, WKN A3KQNG)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
350,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000 SGD
  • Outstanding amount
    350,000 SGD
  • Minimum Settlement Amount
    50,000 SGD
  • ISIN
    XS2335144114
  • Common Code
    233514411
  • CFI
    DTFUGR
  • FIGI
    BBG0118TCDM8
  • Ticker
    OCBCSP 5.1 06/14/24 EMTN

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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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  • Borrower
    Go to the issuer page
    OCBC
  • Full borrower / issuer name
    OCBC
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    350,000 SGD
  • Outstanding amount
    350,000 SGD
Face value
  • Minimum Settlement Amount
    50,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    50,000 SGD

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Cash flow parameters

  • Reference rate
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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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
    XS2335144114
  • Cbonds ID
    996261
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    233514411
  • CFI
    DTFUGR
  • FIGI
    BBG0118TCDM8
  • WKN
    A3KQNG
  • Ticker
    OCBCSP 5.1 06/14/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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