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UOB 3.059% 04/25 (USD)
United Overseas Bank Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
97.200
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS91127LAF76
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.240
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
United Overseas Bank Ltd
ISIN
US91127LAF76
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.059%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 7, 2022
Maturity Date
04/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa1,S&P:AA-,Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 7, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
UOB 3.059% 04/25 (USD)
to trade this BondbloX
United Overseas Bank Ltd
Bondblox Price Information
Last Price
97.200
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS91127LAF76
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.240
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
US91127LAF76
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.059%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 7, 2022
Maturity Date
04/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa1
S&P:AA-
Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 7, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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