Oversea-Chinese Banking Corp Ltd (OCBC Bank)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 3, 2026 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | Aaa | - | AAA | $750 | Covered Bond | 3.00 | - | Sep-29 | 4.63% | IGC | APAC | ||||
FNCL | PRCD | Aug 19, 2026 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | Aaa | - | AAA | £1,000 | Covered Bond | 3.00 | - | Aug-29 | SONIA+48 | IGC | APAC | ||||
FNCL | PRCD | May 11, 2026 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | Aaa | - | AAA | €500 | Covered Bond | 3.00 | - | May-29 | 2.989% | IGC | APAC | ||||
FNCL | PRCD | Feb 25, 2026 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | A2 | BBB+ | A | $500 | - | 10.00 | 5.00 | Mar-36 | 4.517% | IGC | APAC | ||||
FNCL | PRCD | Aug 26, 2025 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | A2 | BBB+ | A | $1,000 | Subordinated | 10.00 | 5.00 | Sep-35 | 4.55% | IGC | APAC | ||||
FNCL | PRCD | Apr 2, 2025 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | Aa1 | AA- | AA- | €500 | Covered Bond | 3.00 | - | Apr-28 | 2.481% | IGC | APAC | ||||
FNCL | PRCD | Jun 4, 2024 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | Aaa | - | AAA | €500 | Covered Bond | 3.00 | - | Jun-27 | 3.29% | IGC | APAC | ||||
FNCL | PRCD | Jan 9, 2024 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | Baa1 | BBB- | BBB+ | $450 | Subordinated | - | - | - | 4.05% | IGC | APAC | ||||
FNCL | PRCD | Aug 7, 2023 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | Baa1 | BBB- | BBB+ | $550 | - | - | - | - | 4.50% | IGC | APAC | ||||
FNCL | PRCD | Jun 8, 2022 | OCBCSP | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | A2 | BBB+ | A | $750 | - | 10.00 | - | Jun-32 | 1.602% | IGC | APAC |