UOB 3.059% 04/25 (USD)
United Overseas Bank Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS91127LAF76
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.087
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
None
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
No
Redemption Value
100.000
Bond Rating
Moody's:Aa1,S&P:AA-,Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 7, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS91127LAF76
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.087
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
None
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
No
Redemption Value
100.000
Bond Rating
Moody's:Aa1
S&P:AA-
Fitch:AA-
S&P:AA-
Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 7, 2025
Day Count Basis
ISMA-30/360
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