Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
OVCB5821573Oversea-Chinese Banking Corporation Limited 5.52% 21-MAY-2034 | 5,03% | 103,83% | 5,52% | 2034-05-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Oversea-Chinese Banking Corp. Ltd. |
OVCB5439455Oversea-Chinese Banking Corporation Limited 4.602% 15-JUN-2032 | 4,56% | 100,28% | 4,60% | 2032-06-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Oversea-Chinese Banking Corp. Ltd. |
XS283847012OVERS.-CHIN.BKG.24/27 MTN | 2,48% | 102,10% | 3,29% | 2027-06-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Oversea-Chinese Banking Corp. Ltd. |
XS1808713736OVERSEA-CHINESE BANKING CORPORATION LTD 2018-18.04.25 SECURED | 2,02% | 98,62% | 0,63% | 2025-04-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Oversea-Chinese Banking Corp. Ltd. |