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 15, 2026 | OCBCSP | Oversea-Chinese Banking Corp Ltd (Sydney Branch) | Aa1 | AA- | AA- | $200 | Sr. Unsecured | 1.25 | - | Aug-27 | 3mBBSW+43 | 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 | Jan 7, 2026 | OCBCSP | Oversea-Chinese Banking Corp Ltd (Sydney Branch) | Aa1 | AA- | AA- | $1,200 | Sr. Unsecured | 3.00 | - | Jan-29 | 3mBBSW+60 | 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 | Aug 6, 2025 | OCBCSP | Oversea-Chinese Banking Corp Ltd (Sydney Branch) | Aa1 | AA- | AA- | $1,000 | Sr. Unsecured | 3.00 | - | Aug-28 | 3mBBSW+64 | 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 | Jan 14, 2025 | - | Great Eastern Life Assurance Co Ltd | - | A | - | $500 | Subordinated | - | - | - | 5.398% | IGC | APAC |