OVERS.-CHIN.BKG.24/27 MTNOVERS.-CHIN.BKG.24/27 MTNOVERS.-CHIN.BKG.24/27 MTN

OVERS.-CHIN.BKG.24/27 MTN

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.29% (Variable)
Coupon frequency
Annual
Yield to maturity
2.49%
Maturity date
Jun 11, 2027
Term to maturity
2 years

About OVERS.-CHIN.BKG.24/27 MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 11, 2024
ISIN
XS2838470123
FIGI
BBG01N5C0Y10
Oversea-Chinese Banking Corp. Ltd. engages in the provision of financial and banking services. It operates through the following business segments: Global Consumer or Private Banking, Global Wholesale Banking, Global Treasury & Markets, Insurance, and Others. The Global Consumer or Private Banking segment offers checking accounts, fixed deposits, savings, consumer loans, credit cards, wealth management products, and brokerage services. The Global Wholesale Banking segment provides a range of financing solutions including long-term project financing, short-term credit, working capital and trade financing, as well as customized and structured equity-linked financing. The Global Treasury and Markets segment deals with foreign exchange rates, money market, fixed income and derivatives trading, and structured treasury products. The Insurance segment offers fund management, as well as life and general insurance. The Others segment includes property and investment holding operations. The company was founded in 1932 and is headquartered in Singapore.
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