US69033CAE93 · Corp · USD

Oversea-chinese Banking Corporatio Mtn 144a 4.55% 2035/09

MID PRICE
98.79
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2035-09-08
bullet · 9.34y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.46 y
1bp ↑ ≈ -0.075% P&L
Convexity
66.89
higher = more curvature
Years to maturity
9.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $11K0.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $820.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
96.1%
largest holder
FLOW
▼ $19K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,790 USD
PRICE
98.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OCBCSP 4.55 09/08/35
FIGI
BBG01WXTQLD9
CUSIP
69033CAE9
ISIN
US69033CAE93
Type
Corp
Issued
2025-09-08
Face value
100 USD
Ticker
OCBCSP V4.55 09/08/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured