Bond Data: AU3CB0308609 | UNITED OVERSEAS BANK LIMITED 4.67% 2027
Pricing | |
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Date | 2025-04-23 |
Duration | 1.91 |
Price | 100.46 |
Yield to maturity | 4.48 |
Reference | |
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Asset class | bond |
Country | Singapore |
Coupon | 4.670 |
Currency | AUD |
FIGI | BBG01MBLV3W5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0308609 |
Issued amount | 300,000,000.00 |
Issuer name | UNITED OVERSEAS BANK LIMITED |
Issuer type | corporate |
Maturity date | 2027-04-16 |
Name | UNITED OVERSEAS BANK LIMITED 4.67% 2027 |
Rank | senior |
Ticker | UOBSP 4.67 04/16/27 MTN |
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