SherpaBonds
US69033DAE76 · Corp · USD

Oversea-chinese Banking Corporatio Mtn Regs 4.55% 2035/09

Oversea-chinese Banking Corporatio Mtn RegsSingaporeEURO MTNSenior Unsecured
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MID PRICE
98.90
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2035-09-08
bullet · 9.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.46 y
1bp ↑ ≈ -0.075% P&L
Convexity
66.94
higher = more curvature
Years to maturity
9.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$694K▲ $3K0.02%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$597K▲ $1K0.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
—
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
98,900 USD
PRICE
98.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OCBCSP 4.55 09/08/35
FIGI
BBG01WXTQLC0
CUSIP
69033DAE7
ISIN
US69033DAE76
Type
Corp
Issued
2025-09-08
Face value
100 USD
Ticker
OCBCSP V4.55 09/08/35 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

OCBCSP · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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