UOB 2.550% 06/49 (SGD)
United Overseas Bank Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
97.130
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF73188736
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.384
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
United Overseas Bank Ltd
ISIN
SGXF73188736
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
2.550%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jun 22, 2021
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB-,Fitch:BBB+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jun 22, 2028
Next Call Price
100.000
Reference Rate
SDSOA7 (SGD Swap OIS (VS SORA) 7Y)
Spread
155.1bp
Refix Frequency (years)
7
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 22, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
97.130
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF73188736
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.384
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
United Overseas Bank Ltd
ISIN
SGXF73188736
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
2.550%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jun 22, 2021
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB-
Fitch:BBB+
S&P:BBB-
Fitch:BBB+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jun 22, 2028
Next Call Price
100.000
Reference Rate
SDSOA7 (SGD Swap OIS (VS SORA) 7Y)
Spread
155.1bp
Refix Frequency (years)
7
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 22, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets