SherpaBonds
XS2823260604 · Corp · USD

Oversea-chinese Banking Corporatio Mtn Regs 5.52% 2034/05

Oversea-chinese Banking Corporatio Mtn RegsSingaporeEURO MTNSenior Unsecured
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MID PRICE
102.65
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.520%
semi-annual · fixed
MATURITY
2034-05-21
bullet · 8.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.33 y
1bp ↑ ≈ -0.063% P&L
Convexity
49.25
higher = more curvature
Years to maturity
8.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$420K▲ $2K0.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $3870.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$630K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $2K
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
102,650 USD
PRICE
102.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OCBCSP 5.52 05/21/34
FIGI
BBG01MV7LB11
ISIN
XS2823260604
Type
Corp
Issued
2024-05-21
Face value
100 USD
Ticker
OCBCSP V5.52 05/21/34 GMTN
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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