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UnionBank 2.125% 10/25 (USD)
Union Bank Of The Philippines
to trade this BondbloX
Bondblox Price Information
Last Price
93.700
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2244367269
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.773
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Union Bank Of The Philippines
ISIN
XS2244367269
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
2.125%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Oct 22, 2020
Maturity Date
10/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
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 22, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
UnionBank 2.125% 10/25 (USD)
to trade this BondbloX
Union Bank Of The Philippines
Bondblox Price Information
Last Price
93.700
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2244367269
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.773
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Union Bank Of The Philippines
ISIN
XS2244367269
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
2.125%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Oct 22, 2020
Maturity Date
10/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
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 22, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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